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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
+240.11%
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
DOC icon
501
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+45
New +$1.47K
EQT icon
502
EQT Corp
EQT
$33B
$1K ﹤0.01%
148
– –
F icon
503
Ford
F
$56.8B
$1K ﹤0.01%
214
– –
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1K ﹤0.01%
+47
New +$1.91K
ING icon
505
ING
ING
$101B
$1K ﹤0.01%
266
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
15
-500
-97% -$52K
OPLN
507
Openlane
OPLN
$4.24B
$1K ﹤0.01%
100
-581
-85% -$11.3K
KEY icon
508
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
143
– –
NGD
509
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
OR icon
510
OR Royalties Inc
OR
$5.77B
$1K ﹤0.01%
150
– –
REZI icon
511
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
68
– –
TAP icon
512
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
13
– –
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
75
– –
WAB icon
514
Wabtec
WAB
$50.1B
$1K ﹤0.01%
32
-19
-37% -$1.3K
BIG
515
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
82
– –
GSS
516
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
ADNT icon
517
Adient
ADNT
$1.66B
$0 ﹤0.01%
32
– –
AMR icon
518
Alpha Metallurgical Resources
AMR
$1.78B
$0 ﹤0.01%
24
– –
ARI
519
Apollo Commercial Real Estate
ARI
$889M
– –
-400
Closed -$7K
AVNS
520
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$2.29B
$0 ﹤0.01%
50
-50
-50% -$138
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-26,500
Closed -$255K
BHF icon
523
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
40
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$40.5B
$0 ﹤0.01%
47
– –
CDE icon
525
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
250
– –
19 20
21
22 23

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 59.56% 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.