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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
SLF icon
476
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
136
– –
SU icon
477
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
204
-21
-9% -$632
CPAY icon
478
Corpay
CPAY
$25B
$6K ﹤0.01%
21
– –
APHA
479
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,205
– –
AGN
480
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
38
-15
-28% -$2.44K
VSM
481
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
110
– –
PEG icon
482
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
120
– –
AXNX
484
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
+196
New +$6.83K
LK
485
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5K ﹤0.01%
+282
New +$5.97K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
212
– –
ADNT icon
487
Adient
ADNT
$1.65B
$4K ﹤0.01%
157
– –
CC icon
488
Chemours
CC
$2.5B
$4K ﹤0.01%
246
-18
-7% -$293
CCI icon
489
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
32
-11
-26% -$1.52K
EXC icon
490
Exelon
EXC
$47.2B
$4K ﹤0.01%
109
– –
FNF icon
491
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
GGN
492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
1,000
– –
HP icon
493
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
112
– –
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
IWB icon
495
iShares Russell 1000 ETF
IWB
$48.3B
$4K ﹤0.01%
26
– –
OSPN icon
496
OneSpan
OSPN
$574M
$4K ﹤0.01%
250
– –
SCS
497
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
TCRT icon
498
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
7
– –
WAB icon
499
Wabtec
WAB
$49.1B
$4K ﹤0.01%
63
-33
-34% -$2.35K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4K ﹤0.01%
148
– –
18 19
20
21 22

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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.