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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
AXS icon
526
AXIS Capital
AXS
$7.69B
$2K ﹤0.01%
27
– –
BHF icon
527
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
54
-14
-21% -$521
CCL icon
528
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
47
-876
-95% -$40.4K
DOC icon
529
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
45
-77
-63% -$2.6K
EIX icon
530
Edison International
EIX
$28.5B
$2K ﹤0.01%
32
– –
EQT icon
531
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
148
– –
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
43
– –
F icon
533
Ford
F
$58.6B
$2K ﹤0.01%
214
– –
FNV icon
534
Franco-Nevada
FNV
$41.2B
$2K ﹤0.01%
25
– –
GORO icon
535
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
600
– –
HBAN icon
536
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
116
– –
KGC icon
537
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
KSS icon
538
Kohl's
KSS
$2.18B
$2K ﹤0.01%
38
– –
LITE icon
539
Lumentum
LITE
$56.1B
$2K ﹤0.01%
44
– –
NEM icon
540
Newmont
NEM
$98.8B
$2K ﹤0.01%
49
– –
PGEN icon
541
Precigen
PGEN
$2.17B
$2K ﹤0.01%
300
– –
SAND
542
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SBSW icon
543
Sibanye-Stillwater
SBSW
$6.23B
$2K ﹤0.01%
416
– –
TBT icon
544
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2K ﹤0.01%
75
– –
TLRY icon
545
Tilray
TLRY
$614M
$2K ﹤0.01%
10
– –
TPR icon
546
Tapestry
TPR
$30.8B
$2K ﹤0.01%
61
– –
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
37
– –
VOD icon
548
Vodafone
VOD
$36.5B
$2K ﹤0.01%
118
-71
-38% -$1.29K
BIG
549
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
82
– –
ETRN
550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
118
– –
20 21
22
23 24

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CF
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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.