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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$36K 0.01%
758
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$36K 0.01%
522
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.01%
292
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$35K 0.01%
850
– –
GSK icon
280
GSK
GSK
$103B
$34K 0.01%
713
– –
OMC icon
281
Omnicom Group
OMC
$22.4B
$34K 0.01%
627
– –
PSX icon
282
Phillips 66
PSX
$81.2B
$34K 0.01%
647
-65
-9% -$5.29K
CP icon
283
Canadian Pacific Kansas City
CP
$80.4B
$33K 0.01%
750
– –
DAL icon
284
Delta Air Lines
DAL
$61.3B
$33K 0.01%
1,151
– –
NXP icon
285
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$33K 0.01%
2,175
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$33K 0.01%
372
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.4B
$33K 0.01%
200
– –
DGX icon
288
Quest Diagnostics
DGX
$26B
$32K 0.01%
393
– –
SHW icon
289
Sherwin-Williams
SHW
$89.7B
$32K 0.01%
210
– –
AZN icon
290
AstraZeneca
AZN
$250B
$31K 0.01%
350
– –
CTVA icon
291
Corteva
CTVA
$52.5B
$31K 0.01%
1,292
-213
-14% -$5.86K
MTN icon
292
Vail Resorts
MTN
$5.39B
$30K 0.01%
200
– –
NOC icon
293
Northrop Grumman
NOC
$79.2B
$30K 0.01%
100
– –
RH icon
294
RH
RH
$3.7B
$30K 0.01%
295
– –
LIN icon
295
Linde
LIN
$226B
$29K 0.01%
165
-209
-56% -$41.2K
MET icon
296
MetLife
MET
$61.9B
$29K 0.01%
935
– –
NFLX icon
297
Netflix
NFLX
$309B
$29K 0.01%
770
– –
WPC icon
298
W.P. Carey
WPC
$16.4B
$29K 0.01%
512
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$29K 0.01%
324
– –
A icon
300
Agilent Technologies
A
$39.9B
$28K 0.01%
390
– –
10 11
12
13 14

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.