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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$78M 13.7%
1,740,724
+32,816
+2% +$1.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$69M 12.11%
1,055,964
+36,379
+4% +$2.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$66.3M 11.63%
486,954
+15,092
+3% +$1.99M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$40.3M 7.08%
277,149
+3,951
+1% +$542K
AAPL icon
5
Apple
AAPL
$4.72T
$24.7M 4.33%
325,500
+8,104
+3% +$521K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.4M 3.4%
239,053
+23,384
+11% +$1.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$17.8M 3.13%
253,700
-820
-0.3% -$52.9K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.09B
$17M 2.99%
392,725
+40,755
+12% +$1.65M
JPM icon
9
JPMorgan Chase
JPM
$930B
$16.7M 2.94%
122,213
+2,454
+2% +$315K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.3M 2.52%
240,141
-38,753
-14% -$2.22M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.5M 2.19%
267,112
+3,706
+1% +$159K
STZ icon
12
Constellation Brands
STZ
$22.1B
$9.76M 1.71%
51,305
-117
-0.2% -$22.1K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.34M 1.64%
150,072
+2,667
+2% +$164K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$9.02M 1.58%
89,218
+6,820
+8% +$687K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.69M 1.52%
26,767
-300
-1% -$92.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.68M 1.52%
160,953
-3,124
-2% -$162K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$7.39M 1.3%
231,606
+231,375
+100,162% +$7.31M
MSFT icon
18
Microsoft
MSFT
$2.83T
$7.07M 1.24%
44,174
+2,063
+5% +$303K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$6.61M 1.16%
39,994
+1,017
+3% +$161K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.38M 0.94%
168,286
+6,268
+4% +$199K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$5.21M 0.91%
35,446
+727
+2% +$102K
PFE icon
22
Pfizer
PFE
$143B
$4.21M 0.74%
113,596
-2,316
-2% -$82.5K
KO icon
23
Coca-Cola
KO
$349B
$3.41M 0.6%
62,679
+2,699
+4% +$145K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.92M 0.51%
30,900
+2,540
+9% +$225K
GL icon
25
Globe Life
GL
$13.3B
$2.65M 0.46%
25,528
-824
-3% -$82.1K
1
2 3 4 5

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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.