Oakworth Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.77M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.96M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$301K |
| 4 |
Conagra Brands
CAG
|
+$255K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.44% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
Similar funds
Oakworth Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.
- Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
- Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
- Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
- Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
- Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
- Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
- Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.
Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.