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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
NOV icon
551
NOV
NOV
$6.95B
$0 ﹤0.01%
44
-335
-88% -$6.32K
NRG icon
552
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
34
– –
NTR icon
553
Nutrien
NTR
$32.1B
$0 ﹤0.01%
11
– –
NVT icon
554
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
20
– –
OSPN icon
555
OneSpan
OSPN
$604M
– –
-250
Closed -$5K
PCG icon
556
PG&E
PCG
$37.9B
$0 ﹤0.01%
100
– –
PNR icon
557
Pentair
PNR
$11B
$0 ﹤0.01%
20
– –
ROST icon
558
Ross Stores
ROST
$81.2B
– –
-177
Closed -$21K
SABR icon
559
Sabre
SABR
$838M
$0 ﹤0.01%
127
– –
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.32B
– –
-24
Closed –
SJM icon
561
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SPIB icon
562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,734
Closed -$97K
TLRY icon
563
Tilray
TLRY
$602M
– –
-10
Closed -$2K
TPR icon
564
Tapestry
TPR
$32.2B
$0 ﹤0.01%
61
– –
TRGP icon
565
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
28
– –
TTE icon
566
TotalEnergies
TTE
$188B
– –
-1,000
Closed -$56K
UBER icon
567
Uber
UBER
$139B
– –
-300
Closed -$10K
URI icon
568
United Rentals
URI
$72.3B
– –
-100
Closed -$16K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-160,953
Closed -$8.68M
WT icon
570
WisdomTree
WT
$3.37B
$0 ﹤0.01%
71
– –
ZBRA icon
571
Zebra Technologies
ZBRA
$17.6B
– –
-113
Closed -$28K
ZTS icon
572
Zoetis
ZTS
$31.2B
– –
-100
Closed -$13K
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
118
– –
MMP
574
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
CXP
575
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-625
Closed -$13K
20 21 22
23
24

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.