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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
601
Nutrien
NTR
$32.1B
– –
-11
Closed –
NVT icon
602
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
20
– –
PCY icon
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-44
Closed -$1K
PLD icon
604
Prologis
PLD
$130B
– –
-64
Closed -$6K
QUAL icon
605
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-52
Closed -$6K
SCHB icon
606
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-216
Closed -$3K
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-70
Closed -$3K
SSB icon
608
SouthState Bank Corp
SSB
$10.6B
– –
-182
Closed -$13K
TPR icon
609
Tapestry
TPR
$31.5B
– –
-61
Closed -$2K
TRGP icon
610
Targa Resources
TRGP
$56.5B
$0 ﹤0.01%
28
– –
TRI icon
611
Thomson Reuters
TRI
$47.6B
– –
-42
Closed -$4K
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-40
Closed -$2K
VNT icon
613
Vontier
VNT
$4.76B
– –
-36
Closed -$1K
WT icon
614
WisdomTree
WT
$3.42B
$0 ﹤0.01%
71
– –
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-102
Closed -$4K
YRD
616
Yiren Digital
YRD
$101M
$0 ﹤0.01%
160
– –
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
118
– –
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5
Closed –
ACIA
619
DELISTED
Acacia Communications Inc
ACIA
– –
-129
Closed -$9K
AIG.WS
620
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
TIF
621
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
BMY.RT
622
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,535
Closed -$9K
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
21 22 23 24
25

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.