We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$17.2B
– –
-973
Closed -$174K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,951
Closed -$222K
BUFF icon
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-6,384
Closed -$239K
BUFT icon
329
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-10,467
Closed -$206K
CARR icon
330
Carrier Global
CARR
$57.2B
– –
-10,273
Closed -$567K
CGCP icon
331
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-8,020
Closed -$172K
CHE icon
332
Chemed
CHE
$6.78B
– –
-243
Closed -$126K
CMCSA icon
333
Comcast
CMCSA
$79.1B
– –
-7,772
Closed -$345K
CMDY icon
334
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-4
Closed -$206
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
– –
-350
Closed -$12.8K
CMI icon
336
Cummins
CMI
$91.7B
– –
-121
Closed -$27.7K
COP icon
337
ConocoPhillips
COP
$147B
– –
-1,187
Closed -$142K
CORP icon
338
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,377
Closed -$217K
COWZ icon
339
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-16,193
Closed -$800K
CPRT icon
340
Copart
CPRT
$25.9B
– –
-28,260
Closed -$304K
CRWD icon
341
CrowdStrike
CRWD
$187B
– –
-656
Closed -$27.4K
CSCO icon
342
Cisco
CSCO
$450B
– –
-3,140
Closed -$169K
CSX icon
343
CSX Corp
CSX
$98.6B
– –
-6,003
Closed -$185K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-10,500
Closed -$712K
DFAT icon
345
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-6,774
Closed -$310K
DFIV icon
346
Dimensional International Value ETF
DFIV
$20.7B
– –
-4,566
Closed -$149K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,498
Closed -$223K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-24,330
Closed -$1.54M
DGT icon
349
State Street SPDR Global Dow ETF
DGT
$607M
– –
-7,597
Closed -$829K
DHI icon
350
D.R. Horton
DHI
$41B
– –
-400
Closed -$43K
12 13
14
15 16

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.