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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
601
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
56
-8
-13% -$101
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-140
Closed -$3K
SABR icon
603
Sabre
SABR
$842M
$0 ﹤0.01%
72
– –
SJM icon
604
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
-2
-50% -$223
SJNK icon
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-302
Closed -$8K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-78
Closed -$8K
TAP icon
607
Molson Coors Class B
TAP
$7.85B
$0 ﹤0.01%
13
– –
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27
Closed -$3K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-26
Closed -$4K
TPR icon
610
Tapestry
TPR
$32B
$0 ﹤0.01%
61
– –
TRGP icon
611
Targa Resources
TRGP
$55.9B
$0 ﹤0.01%
28
– –
UL icon
612
Unilever
UL
$139B
– –
-117
Closed -$7K
VBK icon
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-456
Closed -$91K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-372
Closed -$40K
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-88
Closed -$8K
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,839
Closed -$200K
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-57
Closed -$6K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-60
Closed -$3K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$123B
– –
-14
Closed -$4K
WMB icon
620
Williams Companies
WMB
$88B
– –
-262
Closed -$5K
WT icon
621
WisdomTree
WT
$3.36B
$0 ﹤0.01%
71
– –
YRD
622
Yiren Digital
YRD
$98M
$0 ﹤0.01%
+160
New +$554
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
118
– –
SDC
624
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,500
Closed -$12K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
22 23 24
25
26

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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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CL
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.