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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
MCO icon
376
Moody's
MCO
$81.9B
$10K ﹤0.01%
45
– –
MNKD icon
377
MannKind Corp
MNKD
$1.25B
$10K ﹤0.01%
+10,000
New +$13.5K
STT icon
378
State Street
STT
$51.3B
$10K ﹤0.01%
180
– –
VLO icon
379
Valero Energy
VLO
$86.9B
$10K ﹤0.01%
215
– –
AGNC icon
380
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
846
– –
AMP icon
381
Ameriprise Financial
AMP
$49.1B
$9K ﹤0.01%
86
– –
BTI icon
382
British American Tobacco
BTI
$127B
$9K ﹤0.01%
261
– –
CAKE icon
383
Cheesecake Factory
CAKE
$5.29B
$9K ﹤0.01%
500
– –
CHTR icon
384
Charter Communications
CHTR
$18.5B
$9K ﹤0.01%
20
– –
DINO icon
385
HF Sinclair
DINO
$14.9B
$9K ﹤0.01%
397
-275
-41% -$10.3K
IVZ icon
386
Invesco
IVZ
$14.1B
$9K ﹤0.01%
976
– –
PHG icon
387
Philips
PHG
$25.9B
$9K ﹤0.01%
274
– –
PNW icon
388
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
113
– –
SON icon
389
Sonoco
SON
$5.69B
$9K ﹤0.01%
200
– –
TRIP icon
390
TripAdvisor
TRIP
$1.25B
$9K ﹤0.01%
546
– –
ACIA
391
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
129
– –
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
318
– –
CI icon
393
Cigna
CI
$71.9B
$8K ﹤0.01%
44
– –
CMP icon
394
Compass Minerals
CMP
$1.04B
$8K ﹤0.01%
218
– –
DELL icon
395
Dell
DELL
$290B
$8K ﹤0.01%
404
– –
DRRX
396
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
+500
New +$9.58K
DXC icon
397
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
691
– –
HBI
398
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
980
– –
HIG icon
399
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
240
– –
KTB icon
400
Kontoor Brands
KTB
$4.58B
$8K ﹤0.01%
422
-62
-13% -$2.21K
14 15
16
17 18

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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 58.96% 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.