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Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$994M
AUM Growth
-$167M
(-14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.9M |
| 4 |
Qualcomm
QCOM
|
+$8.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$21.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.32% |
| 2 | Technology | 8.84% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.09% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.7B
| $157M | 15.78% |
1,082,277
+30,003
| +3% | +$4.69M |
2013 Q4
34 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $132M | 13.31% |
2,420,356
+69,512
| +3% | +$4.17M |
2013 Q4
34 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $95.1M | 9.57% |
1,471,445
+35,721
| +2% | +$2.54M |
2013 Q4
34 quarters
|
|
4
iShares S&P 100 ETF
OEF
$20.6B
| $62.2M | 6.26% |
360,799
+6,042
| +2% | +$1.13M |
2013 Q4
34 quarters
|
|
5
Apple
AAPL
$4.99T
| $45.4M | 4.56% |
331,757
+1,349
| +0.4% | +$204K |
2013 Q4
34 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $34.7M | 3.49% |
455,087
-48,639
| -10% | -$3.74M |
2018 Q3
15 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $33.5M | 3.37% |
306,560
+20,960
| +7% | +$2.48M |
2013 Q4
34 quarters
|
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $28.9M | 2.91% |
605,132
-84,056
| -12% | -$4.47M |
2021 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.9M | 2.8% |
682,622
+21,458
| +3% | +$954K |
2013 Q4
34 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $23.8M | 2.4% |
211,671
+8,314
| +4% | +$1.03M |
2013 Q4
34 quarters
|
|
11
iShares US Healthcare ETF
IYH
$4.19B
| $22.1M | 2.22% |
410,615
+4,460
| +1% | +$245K |
2013 Q4
34 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $21.9M | 2.2% |
303,292
+233,457
| +334% | +$17.5M |
2013 Q4
34 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.5M | 2.06% |
322,356
+9,758
| +3% | +$680K |
2013 Q4
34 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.2M | 2.04% |
577,346
+572,400
| +11,573% | +$20.7M |
2014 Q1
33 quarters
|
|
15
Walmart Inc
WMT
$935B
| $20.1M | 2.02% |
496,257
+7,587
| +2% | +$350K |
2013 Q4
34 quarters
|
|
|
16
Qualcomm
QCOM
$191B
| $18.7M | 1.88% |
146,120
+65,576
| +81% | +$8.9M |
2013 Q4
34 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16M | 1.61% |
156,442
+14,401
| +10% | +$1.48M |
2022 Q1
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.8M | 1.38% |
36,462
-389
| -1% | -$159K |
2013 Q4
34 quarters
|
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $12.8M | 1.29% |
+172,309
| New | +$12.9M |
2022 Q2
0 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $12.3M | 1.24% |
47,859
-639
| -1% | -$173K |
2013 Q4
34 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.8M | 1.19% |
135,049
+6,320
| +5% | +$596K |
2014 Q4
30 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 1.04% |
64,119
+1,524
| +2% | +$294K |
2013 Q4
34 quarters
|
|
|
23
SPDR Gold Trust
GLD
$142B
| $10.3M | 1.04% |
61,299
-57,698
| -48% | -$10.1M |
2013 Q4
34 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.89M | 0.49% |
98,031
-22,543
| -19% | -$1.13M |
2020 Q2
8 quarters
|
|
25
Coca-Cola
KO
$396B
| $4.58M | 0.46% |
72,865
-900
| -1% | -$57.1K |
2013 Q4
34 quarters
|
|
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Oakworth Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Oakworth Capital held 588 positions worth $994M, down 14% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Oakworth Capital's Q2 2022 filing shows 39 new, 32 increased, 119 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
- Oakworth Capital's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M.
- Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $20.7M increase.
- Oakworth Capital's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22M.
- Oakworth Capital fully exited EOG Resources in Q2 2022, selling an estimated $133K.
- Oakworth Capital's ten largest holdings make up 64% of its $994M portfolio in Q2 2022.
- Oakworth Capital opened 39 new positions and closed 26 in Q2 2022.
- Oakworth Capital's portfolio value fell 14% quarter-over-quarter to $994M.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.