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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
ACB
476
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
21
-12
-36% -$2.14K
CC icon
477
Chemours
CC
$2.37B
$2K ﹤0.01%
246
– –
EIX icon
478
Edison International
EIX
$26.4B
$2K ﹤0.01%
32
– –
EWJ icon
479
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
43
– –
FNF icon
480
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
104
– –
FNV icon
481
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
25
– –
FOXA icon
482
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
102
– –
FUN icon
483
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
113
– –
GORO icon
484
Goldgroup Mining Inc.
GORO
$191M
$2K ﹤0.01%
600
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
142
-231,464
-100% -$5.83M
KXI icon
486
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
+42
New +$2.22K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
32
– –
NEM icon
488
Newmont
NEM
$119B
$2K ﹤0.01%
49
– –
PARA
489
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+126
New +$3.61K
PRGO icon
490
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
49
– –
SA
491
Seabridge Gold
SA
$3.35B
$2K ﹤0.01%
200
– –
SAND
492
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SBSW icon
493
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
416
– –
SCS
494
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
SVC
495
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
77
– –
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31.4B
$2K ﹤0.01%
37
– –
X
497
DELISTED
US Steel
X
$2K ﹤0.01%
250
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
26
– –
ACA icon
499
Arcosa
ACA
$7.11B
$1K ﹤0.01%
36
– –
AXS icon
500
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
27
– –
18 19
20
21 22

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.