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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
519
– –
UNM icon
452
Unum
UNM
$14.2B
$4K ﹤0.01%
251
– –
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
46
-89,172
-100% -$9.04M
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
120
– –
CPAY icon
455
Corpay
CPAY
$26B
$4K ﹤0.01%
21
– –
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
914
– –
USLV
457
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
100
– –
BTG icon
458
B2Gold
BTG
$5.45B
$3K ﹤0.01%
1,000
+200
+25% +$793
CGC
459
Canopy Growth
CGC
$394M
$3K ﹤0.01%
20
-37
-65% -$6.95K
ERIC icon
460
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
334
– –
EXC icon
461
Exelon
EXC
$46.7B
$3K ﹤0.01%
109
– –
FE icon
462
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
64
– –
GEN icon
463
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
+145
New +$3.14K
GGN
464
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$3K ﹤0.01%
1,000
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
205
– –
JWN
466
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
190
– –
KGC icon
467
Kinross Gold
KGC
$30.4B
$3K ﹤0.01%
670
+170
+34% +$822
LITE icon
468
Lumentum
LITE
$65.2B
$3K ﹤0.01%
44
– –
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
105
– –
NKTR icon
470
Nektar Therapeutics
NKTR
$2.48B
$3K ﹤0.01%
+12
New +$3.71K
TRI icon
471
Thomson Reuters
TRI
$43.7B
$3K ﹤0.01%
42
– –
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
148
– –
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
BPY
474
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
376
– –
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
225
– –
17 18
19
20 21

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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.