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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
+18.81%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$124M
(+8.8%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
302
New
6
Increased
11
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.07M |
| 2 |
Las Vegas Sands
LVS
|
+$3.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.24M |
| 4 |
Rockwell Automation
ROK
|
+$2.91M |
| 5 |
Oracle
ORCL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Visa
V
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.71% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 7.69% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $181M | 11.77% |
1,096,844
-71,856
| -6% | -$10.6M |
|
|
2
Microsoft
MSFT
$2.98T
| $171M | 11.1% |
591,590
-40,971
| -6% | -$10.5M |
|
3
NVIDIA
NVDA
$4.92T
| $84.5M | 5.5% |
3,041,770
-243,950
| -7% | -$5.28M |
|
4
Amazon
AMZN
$2.68T
| $81.8M | 5.32% |
791,710
-10,084
| -1% | -$974K |
|
|
5
Visa
V
$687B
| $51.2M | 3.34% |
227,295
-34,538
| -13% | -$7.69M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $44.4M | 2.89% |
428,248
-131,212
| -23% | -$12.6M |
|
7
Eli Lilly
LLY
$1.03T
| $42.5M | 2.77% |
123,779
-2,082
| -2% | -$702K |
|
8
UnitedHealth
UNH
$384B
| $38.6M | 2.51% |
81,698
-1,389
| -2% | -$670K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $37.6M | 2.45% |
361,433
-151,816
| -30% | -$14.7M |
|
10
Estee Lauder
EL
$30.1B
| $37M | 2.41% |
150,294
-11,302
| -7% | -$2.87M |
|
11
DexCom
DXCM
$29.4B
| $29.4M | 1.91% |
253,000
-3,082
| -1% | -$345K |
|
12
Boeing
BA
$166B
| $25.7M | 1.67% |
120,769
-2,072
| -2% | -$431K |
|
13
Edwards Lifesciences
EW
$49.1B
| $25.5M | 1.66% |
307,800
-19,141
| -6% | -$1.5M |
|
14
Fair Isaac
FICO
$29.2B
| $25.3M | 1.64% |
35,954
-596
| -2% | -$396K |
|
15
Salesforce
CRM
$142B
| $23.3M | 1.52% |
116,867
-2,009
| -2% | -$339K |
|
|
16
Royal Caribbean
RCL
$76.9B
| $20.5M | 1.33% |
313,561
+61,698
| +24% | +$4.07M |
|
17
Applied Materials
AMAT
$419B
| $20.2M | 1.31% |
164,217
-2,762
| -2% | -$317K |
|
18
Autodesk
ADSK
$46B
| $20.1M | 1.31% |
96,346
-1,655
| -2% | -$341K |
|
19
Honeywell
HON
$71.5B
| $19.9M | 1.3% |
110,628
-1,604
| -1% | -$302K |
|
20
Intuitive Surgical
ISRG
$125B
| $19.2M | 1.25% |
75,150
-1,285
| -2% | -$317K |
|
|
21
Las Vegas Sands
LVS
$30.2B
| $19.1M | 1.24% |
332,302
+69,669
| +27% | +$3.9M |
|
22
Tesla
TSLA
$1.39T
| $18.9M | 1.23% |
90,942
-1,350
| -1% | -$236K |
|
23
Vulcan Materials
VMC
$36.3B
| $16.2M | 1.05% |
94,242
-1,581
| -2% | -$281K |
|
24
Workday
WDAY
$36.2B
| $14M | 0.91% |
67,631
-1,189
| -2% | -$216K |
|
25
O'Reilly Automotive
ORLY
$70.3B
| $11.1M | 0.72% |
196,395
-1,500
| -0.8% | -$82.2K |
|
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Silvant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silvant Capital Management held 302 positions worth $1.54B, up 8.8% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silvant Capital Management withdrew a net $81.1M in Q1 2023, closing 6 positions and reducing 62 holdings. Its most notable exit was Leidos, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Silvant Capital Management opened a new position in Lattice Semiconductor worth $3.75M.
- Silvant Capital Management's largest Q1 2023 buy was Lattice Semiconductor: 39,294 shares worth $3.75M.
- Silvant Capital Management added most to Royal Caribbean in Q1 2023, an estimated $4.07M increase.
- Silvant Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
- Silvant Capital Management fully exited Leidos in Q1 2023, selling an estimated $5.96M.
- Silvant Capital Management's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
- Silvant Capital Management opened 6 new positions and closed 6 in Q1 2023.
- Silvant Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.54B.
Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.