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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$64.8M 15.22%
1,720,004
-20,720
-1% -$893K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$48.7M 11.43%
490,677
+3,723
+0.8% +$464K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$32.7M 7.69%
275,914
-1,235
-0.4% -$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 5.9%
97,381
+70,614
+264% +$21.5M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.8M 4.88%
480,810
+240,669
+100% +$13.2M
AAPL icon
6
Apple
AAPL
$4.89T
$20.4M 4.79%
320,692
-4,808
-1% -$354K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 4.67%
251,472
+12,419
+5% +$999K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.11B
$15.5M 3.63%
411,535
+18,810
+5% +$774K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 3.4%
249,140
-4,560
-2% -$309K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.3M 2.65%
125,102
+2,889
+2% +$351K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 2.49%
263,546
-3,566
-1% -$163K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.1M 2.38%
365,830
+197,544
+117% +$6.32M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.2M 1.93%
150,464
+392
+0.3% +$23.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.5M 1.76%
47,581
+3,407
+8% +$560K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$5.82M 1.37%
54,012
+53,537
+11,271% +$6.16M
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.35M 1.26%
37,329
-13,976
-27% -$2.47M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.23M 1.23%
35,305
-141
-0.4% -$21K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.76M 1.12%
41,598
+1,604
+4% +$239K
PFE icon
19
Pfizer
PFE
$140B
$3.26M 0.76%
105,130
-8,466
-7% -$288K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.02M 0.71%
31,000
+100
+0.3% +$9.68K
KO icon
21
Coca-Cola
KO
$354B
$2.9M 0.68%
65,578
+2,899
+5% +$157K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.42M 0.57%
18,442
+1,277
+7% +$181K
INTC icon
23
Intel
INTC
$466B
$2.1M 0.49%
38,882
+2,275
+6% +$135K
GL icon
24
Globe Life
GL
$13.5B
$1.83M 0.43%
25,476
-52
-0.2% -$4.9K
NEE icon
25
NextEra Energy
NEE
$187B
$1.81M 0.43%
30,164
+8,176
+37% +$514K
1
2 3 4 5

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Oakworth Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.