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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
PKG icon
626
Packaging Corp of America
PKG
$21.9B
– –
-7
Closed –
PNR icon
627
Pentair
PNR
$10.4B
$0 ﹤0.01%
20
– –
QSR icon
628
Restaurant Brands International
QSR
$25.7B
– –
-89
Closed -$6K
RGA icon
629
Reinsurance Group of America
RGA
$15.6B
– –
-710
Closed -$110K
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.35B
$0 ﹤0.01%
24
– –
SJM icon
631
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
4
-4
-50% -$446
HTO
632
H2O America
HTO
$2.58B
– –
-580
Closed -$36K
SNN icon
633
Smith & Nephew
SNN
$13.1B
– –
-950
Closed -$42K
SPG icon
634
Simon Property Group
SPG
$75B
– –
-6
Closed –
SPXX icon
635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-2,000
Closed -$32K
SXC icon
636
SunCoke Energy
SXC
$709M
– –
-88
Closed –
TAP icon
637
Molson Coors Class B
TAP
$7.76B
$0 ﹤0.01%
13
-9
-41% -$488
TDC icon
638
Teradata
TDC
$2.92B
– –
-24
Closed –
TSM icon
639
TSMC
TSM
$2.12T
– –
-22
Closed –
UMBF icon
640
UMB Financial
UMBF
$11B
– –
-530
Closed -$34K
VGT icon
641
Vanguard Information Technology ETF
VGT
$139B
– –
-8,800
Closed -$232K
VLY icon
642
Valley National Bancorp
VLY
$7.91B
– –
-4,360
Closed -$48K
VOE icon
643
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-6
Closed –
VYX icon
644
NCR Voyix
VYX
$1.14B
– –
-39
Closed –
WERN icon
645
Werner Enterprises
WERN
$2.27B
– –
-850
Closed -$26K
WT icon
646
WisdomTree
WT
$2.98B
$0 ﹤0.01%
71
– –
WTRG icon
647
Essential Utilities
WTRG
$11.4B
– –
-700
Closed -$28K
XPO icon
648
XPO
XPO
$23.8B
– –
-839
Closed -$17K
XRAY icon
649
Dentsply Sirona
XRAY
$2.71B
– –
-1,660
Closed -$96K
EQC
650
DELISTED
Equity Commonwealth
EQC
– –
-3,110
Closed -$102K
23 24 25
26
27

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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.