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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
LPT
551
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
45
– –
ACA icon
552
Arcosa
ACA
$7.13B
$1K ﹤0.01%
36
– –
CDE icon
553
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
250
– –
IAG icon
554
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
350
– –
MGA icon
555
Magna International
MGA
$18.4B
$1K ﹤0.01%
25
– –
MSM icon
556
MSC Industrial Direct
MSM
$6.85B
$1K ﹤0.01%
18
– –
NGD
557
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
558
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
34
-3
-8% -$108
OR icon
559
OR Royalties Inc
OR
$5.62B
$1K ﹤0.01%
150
– –
PCG icon
560
PG&E
PCG
$38.5B
$1K ﹤0.01%
100
– –
REZI icon
561
Resideo Technologies
REZI
$5.17B
$1K ﹤0.01%
77
-13
-14% -$218
TRGP icon
562
Targa Resources
TRGP
$57.5B
$1K ﹤0.01%
28
– –
GSS
563
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
AES icon
564
AES
AES
$10.5B
$0 ﹤0.01%
40
– –
AGQ icon
565
ProShares Ultra Silver
AGQ
$1.15B
– –
-60
Closed -$1K
ALB icon
566
Albemarle
ALB
$13.9B
– –
-444
Closed -$32K
ALLY icon
567
Ally Financial
ALLY
$13.2B
– –
-19
Closed –
AME icon
568
Ametek
AME
$55.7B
– –
-3,780
Closed -$343K
AMR icon
569
Alpha Metallurgical Resources
AMR
$1.75B
$0 ﹤0.01%
24
– –
APH icon
570
Amphenol
APH
$199B
– –
-2,400
Closed -$58K
ATI icon
571
ATI
ATI
$25.9B
– –
-2,089
Closed -$53K
AVNS
572
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AYI icon
573
Acuity Brands
AYI
$9.93B
– –
-180
Closed -$25K
BCRX icon
574
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
100
– –
CALM icon
575
Cal-Maine
CALM
$4.1B
– –
-1,060
Closed -$44K
21 22
23
24 25

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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
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 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.