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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
+243.5%
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
K
351
DELISTED
Kellanova
K
$14K ﹤0.01%
245
– –
KHC icon
352
Kraft Heinz
KHC
$29.6B
$14K ﹤0.01%
559
– –
MDIV icon
353
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14K ﹤0.01%
1,236
– –
LOGM
354
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
BTO
355
John Hancock Financial Opportunities Fund
BTO
$800M
$13K ﹤0.01%
700
– –
IEX icon
356
IDEX
IEX
$17.2B
$13K ﹤0.01%
93
– –
MFC icon
357
Manulife Financial
MFC
$74.1B
$13K ﹤0.01%
1,062
– –
MSI icon
358
Motorola Solutions
MSI
$78.7B
$13K ﹤0.01%
97
– –
PTON icon
359
Peloton Interactive
PTON
$2.38B
$13K ﹤0.01%
500
– –
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13K ﹤0.01%
496
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$105B
$13K ﹤0.01%
897
– –
SU icon
362
Suncor Energy
SU
$72.4B
$13K ﹤0.01%
807
– –
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13K ﹤0.01%
642
+152
+31% +$4.18K
AXNX
364
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
500
+304
+155% +$9.04K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12K ﹤0.01%
200
– –
RGS icon
366
Regis Corp
RGS
$71.9M
$12K ﹤0.01%
100
– –
RY icon
367
Royal Bank of Canada
RY
$294B
$12K ﹤0.01%
200
– –
TD icon
368
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
280
– –
TER icon
369
Teradyne
TER
$60.2B
$12K ﹤0.01%
228
– –
CPIX icon
370
Cumberland Pharmaceuticals
CPIX
$115M
$11K ﹤0.01%
3,052
– –
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.49B
$11K ﹤0.01%
+298
New +$12.3K
HAL icon
372
Halliburton
HAL
$27.1B
$11K ﹤0.01%
1,562
-97
-6% -$1.69K
TGE
373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
684
– –
ATO icon
374
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
105
– –
ICE icon
375
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
130
– –
13 14
15
16 17

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.