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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$56.6B
$20K ﹤0.01%
300
– –
WU icon
402
Western Union
WU
$2.28B
$20K ﹤0.01%
800
-20
-2% -$471
HBI
403
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
980
– –
IEX icon
404
IDEX
IEX
$17.5B
$19K ﹤0.01%
93
– –
DELL icon
405
Dell
DELL
$302B
$18K ﹤0.01%
404
– –
RY icon
406
Royal Bank of Canada
RY
$290B
$18K ﹤0.01%
200
– –
XEL icon
407
Xcel Energy
XEL
$48.6B
$18K ﹤0.01%
269
– –
ALL icon
408
Allstate
ALL
$67.6B
$17K ﹤0.01%
150
– –
MRSH
409
Marsh
MRSH
$91.4B
$17K ﹤0.01%
140
– –
SU icon
410
Suncor Energy
SU
$76.1B
$17K ﹤0.01%
807
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$17K ﹤0.01%
490
– –
FSLR icon
412
First Solar
FSLR
$26.2B
$16K ﹤0.01%
179
+44
+33% +$4.04K
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
240
– –
MDIV icon
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$16K ﹤0.01%
980
-824
-46% -$12.9K
SBAC icon
415
SBA Communications
SBAC
$19.9B
$16K ﹤0.01%
56
– –
STT icon
416
State Street
STT
$50.9B
$16K ﹤0.01%
180
– –
STZ icon
417
Constellation Brands
STZ
$22.4B
$16K ﹤0.01%
72
+50
+227% +$11.3K
TD icon
418
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
250
-30
-11% -$1.83K
AMP icon
419
Ameriprise Financial
AMP
$48.9B
$15K ﹤0.01%
63
-23
-27% -$4.97K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
200
– –
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15K ﹤0.01%
+330
New +$14.2K
ICE icon
422
Intercontinental Exchange
ICE
$83.8B
$15K ﹤0.01%
130
– –
LNG icon
423
Cheniere Energy
LNG
$53.9B
$15K ﹤0.01%
203
– –
PH icon
424
Parker-Hannifin
PH
$125B
$15K ﹤0.01%
46
– –
PPG icon
425
PPG Industries
PPG
$26.2B
$15K ﹤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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.