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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
FSLR icon
426
First Solar
FSLR
$26.8B
$5K ﹤0.01%
135
– –
FVC icon
427
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5K ﹤0.01%
+213
New +$5.65K
GM icon
428
General Motors
GM
$75.9B
$5K ﹤0.01%
248
– –
HES
429
DELISTED
Hess
HES
$5K ﹤0.01%
161
– –
IP icon
430
International Paper
IP
$21.7B
$5K ﹤0.01%
169
– –
KYN icon
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$5K ﹤0.01%
1,335
– –
MRSH
432
Marsh
MRSH
$91.5B
$5K ﹤0.01%
55
– –
NLY icon
433
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
250
– –
PLD icon
434
Prologis
PLD
$130B
$5K ﹤0.01%
64
+30
+88% +$2.62K
WDAY icon
435
Workday
WDAY
$41.5B
$5K ﹤0.01%
39
– –
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+1,000
New +$10.6K
CIT
437
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
283
– –
AMLP icon
438
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
260
– –
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$9.12B
$4K ﹤0.01%
10
– –
COF icon
440
Capital One
COF
$135B
$4K ﹤0.01%
87
– –
FCPT icon
441
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
199
– –
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
30
-47
-61% -$5.41K
IR icon
443
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
+174
New +$5.53K
IWB icon
444
iShares Russell 1000 ETF
IWB
$49.7B
$4K ﹤0.01%
26
– –
MTB icon
445
M&T Bank
MTB
$36.1B
$4K ﹤0.01%
39
– –
PANW icon
446
Palo Alto Networks
PANW
$290B
$4K ﹤0.01%
150
-840
-85% -$29.3K
PEG icon
447
Public Service Enterprise Group
PEG
$37.6B
$4K ﹤0.01%
87
– –
RMTI icon
448
Rockwell Medical
RMTI
$28.8M
$4K ﹤0.01%
19
– –
SLF icon
449
Sun Life Financial
SLF
$45.3B
$4K ﹤0.01%
136
– –
SYF icon
450
Synchrony
SYF
$25.7B
$4K ﹤0.01%
264
– –
16 17
18
19 20

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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
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ACM
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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.