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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$16K ﹤0.01%
210
– –
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
630
– –
CRON
403
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
1,624
– –
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
200
– –
EMN icon
405
Eastman Chemical
EMN
$8B
$15K ﹤0.01%
200
– –
GT icon
406
Goodyear
GT
$2B
$15K ﹤0.01%
1,010
-100
-9% -$1.33K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
240
– –
IEX icon
408
IDEX
IEX
$17B
$15K ﹤0.01%
93
– –
AGNC icon
409
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
846
– –
DELL icon
410
Dell
DELL
$262B
$14K ﹤0.01%
543
– –
TGE
411
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K ﹤0.01%
684
– –
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
86
-79
-48% -$11.1K
CGC
413
Canopy Growth
CGC
$387M
$13K ﹤0.01%
57
– –
LNG icon
414
Cheniere Energy
LNG
$55.2B
$13K ﹤0.01%
203
– –
PTON icon
415
Peloton Interactive
PTON
$2.77B
$13K ﹤0.01%
+500
New +$12.7K
TER icon
416
Teradyne
TER
$57.6B
$13K ﹤0.01%
228
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
490
-149,963
-100% -$4.14M
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
CIT
419
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
283
– –
ATO icon
420
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
105
– –
CMP icon
421
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
218
– –
GSLC icon
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12K ﹤0.01%
196
+84
+75% +$5K
HCA icon
423
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
100
– –
ICE icon
424
Intercontinental Exchange
ICE
$85.6B
$12K ﹤0.01%
130
– –
PPG icon
425
PPG Industries
PPG
$24.6B
$12K ﹤0.01%
98
– –
15 16
17
18 19

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.