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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
CLH icon
526
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
12
– –
CX icon
527
Cemex
CX
$16.7B
$0 ﹤0.01%
32
– –
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-120
Closed -$14K
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-9,400
Closed -$118K
EXEL icon
530
Exelixis
EXEL
$14.3B
– –
-1,000
Closed -$19K
GT icon
531
Goodyear
GT
$1.99B
– –
-1,010
Closed -$15K
GTX icon
532
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
40
– –
HBAN icon
533
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
116
– –
HCA icon
534
HCA Healthcare
HCA
$88.7B
– –
-100
Closed -$15K
HL icon
535
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
310
– –
HP icon
536
Helmerich & Payne
HP
$3.33B
$0 ﹤0.01%
112
– –
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-94
Closed -$8K
HYT icon
538
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
61
– –
IAG icon
539
IAMGOLD
IAG
$9.18B
$0 ﹤0.01%
350
– –
IEFA icon
540
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,055,964
Closed -$69M
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-343
Closed -$18K
BRSL
542
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
1
– –
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-404
Closed -$25K
KAI icon
544
Kadant
KAI
$3.98B
$0 ﹤0.01%
11
– –
KMX icon
545
CarMax
KMX
$8.04B
$0 ﹤0.01%
11
– –
KSS icon
546
Kohl's
KSS
$2.23B
$0 ﹤0.01%
38
– –
LEN.B icon
547
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
M icon
548
Macy's
M
$6.71B
$0 ﹤0.01%
178
– –
MGA icon
549
Magna International
MGA
$19.2B
$0 ﹤0.01%
25
– –
MSM icon
550
MSC Industrial Direct
MSM
$7.01B
$0 ﹤0.01%
18
– –
20 21
22
23 24

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SFS
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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
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.