Silver Oak Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$27.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.3M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$9.03M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$63M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.03M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.9% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Staples | 1.35% |
Similar funds
Silver Oak Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.
- Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
- Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
- Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
- Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
- Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
- Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
- Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.
Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.