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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
576
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
68
-9
-12% -$102
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.38B
$0 ﹤0.01%
24
– –
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23
Closed -$3K
SJM icon
579
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
4
– –
TAP icon
580
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
13
– –
TCRT icon
581
Alaunos Therapeutics
TCRT
$4.59M
– –
-7
Closed -$4K
TFC icon
582
Truist Financial
TFC
$63.5B
– –
-3,436
Closed -$183K
VOD icon
583
Vodafone
VOD
$37.2B
– –
-118
Closed -$2K
WT icon
584
WisdomTree
WT
$2.88B
$0 ﹤0.01%
71
– –
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-210
Closed -$16K
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,844
Closed -$89K
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
AGFSW
590
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
1,575
-600
-28% -$5
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,500
Closed -$9K
NE
592
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
CHK.PRD
593
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-280
Closed -$12K
MDR
594
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
STI
595
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,914
Closed -$131K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
– –
-212
Closed -$5K
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
– –
-723
Closed -$30K
ISCA
598
DELISTED
International Speedway Corp
ISCA
– –
-18
Closed –
VSM
599
DELISTED
Versum Materials, Inc.
VSM
– –
-110
Closed -$6K
AABA
600
DELISTED
Altaba Inc
AABA
– –
-174
Closed -$3K
21 22 23
24
25

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IHAM
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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.