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Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$57.7M
(-3.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
379
New
7
Increased
42
Reduced
113
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.13M |
| 2 |
MSCI
MSCI
|
+$6.33M |
| 3 |
LPL Financial
LPLA
|
+$3.62M |
| 4 |
Domino's
DPZ
|
+$2.75M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $152M | 10.75% |
1,168,700
-27,554
| -2% | -$3.94M |
|
2
Microsoft
MSFT
$2.99T
| $152M | 10.74% |
632,561
-20,090
| -3% | -$4.82M |
|
|
3
Amazon
AMZN
$2.69T
| $67.4M | 4.77% |
801,794
-200,263
| -20% | -$19.8M |
|
4
Visa
V
$686B
| $54.4M | 3.85% |
261,833
-6,396
| -2% | -$1.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $49.4M | 3.5% |
559,460
-30,031
| -5% | -$2.85M |
|
6
NVIDIA
NVDA
$4.92T
| $48M | 3.4% |
3,285,720
-129,030
| -4% | -$1.89M |
|
|
7
Eli Lilly
LLY
$1.02T
| $46M | 3.26% |
125,861
-20,142
| -14% | -$7.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $45.5M | 3.22% |
513,249
-61,637
| -11% | -$5.88M |
|
|
9
UnitedHealth
UNH
$383B
| $44.1M | 3.12% |
83,087
-10,540
| -11% | -$5.58M |
|
10
Estee Lauder
EL
$30.3B
| $40.1M | 2.84% |
161,596
-4,535
| -3% | -$1.01M |
|
11
DexCom
DXCM
$29.2B
| $29M | 2.05% |
256,082
-27,954
| -10% | -$3.07M |
|
12
Edwards Lifesciences
EW
$48.9B
| $24.4M | 1.73% |
326,941
-8,842
| -3% | -$681K |
|
13
Boeing
BA
$165B
| $23.4M | 1.66% |
122,841
-2,979
| -2% | -$487K |
|
14
Honeywell
HON
$71.7B
| $22.7M | 1.61% |
112,232
-2,960
| -3% | -$566K |
|
15
Fair Isaac
FICO
$29.3B
| $21.9M | 1.55% |
36,550
-2,029
| -5% | -$1.07M |
|
16
Intuitive Surgical
ISRG
$125B
| $20.3M | 1.44% |
76,435
-1,991
| -3% | -$485K |
|
17
Autodesk
ADSK
$46B
| $18.3M | 1.3% |
98,001
-2,472
| -2% | -$496K |
|
18
Vulcan Materials
VMC
$36.4B
| $16.8M | 1.19% |
95,823
-2,767
| -3% | -$473K |
|
19
Applied Materials
AMAT
$417B
| $16.3M | 1.15% |
166,979
-3,425
| -2% | -$329K |
|
20
Salesforce
CRM
$142B
| $15.8M | 1.12% |
118,876
-3,149
| -3% | -$460K |
|
21
Las Vegas Sands
LVS
$30.4B
| $12.6M | 0.89% |
262,633
-17,545
| -6% | -$745K |
|
22
Royal Caribbean
RCL
$76.7B
| $12.4M | 0.88% |
251,863
-5,568
| -2% | -$292K |
|
23
Workday
WDAY
$36.4B
| $11.5M | 0.82% |
68,820
-1,541
| -2% | -$240K |
|
|
24
Tesla
TSLA
$1.39T
| $11.4M | 0.8% |
92,292
-76,147
| -45% | -$14.4M |
|
25
O'Reilly Automotive
ORLY
$70.1B
| $11.1M | 0.79% |
197,895
-64,515
| -25% | -$3.47M |
|
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Silvant Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silvant Capital Management held 379 positions worth $1.41B, down 3.9% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silvant Capital Management withdrew a net $106M in Q4 2022, closing 83 positions and reducing 113 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in ASML worth $8.48M.
- Silvant Capital Management's largest Q4 2022 buy was ASML: 15,519 shares worth $8.48M.
- Silvant Capital Management added most to Domino's in Q4 2022, an estimated $2.75M increase.
- Silvant Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $19.8M.
- Silvant Capital Management fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.96M.
- Silvant Capital Management's ten largest holdings make up 49% of its $1.41B portfolio in Q4 2022.
- Silvant Capital Management opened 7 new positions and closed 83 in Q4 2022.
- Silvant Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.41B.
Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.