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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
401
Farmland Partners
FPI
$419M
$16.6K ﹤0.01%
+1,617
New +$23K
KLAC icon
402
KLA
KLAC
$275B
$16.5K ﹤0.01%
+360
New +$12.5K
URI icon
403
United Rentals
URI
$71.1B
$14.7K ﹤0.01%
+33
New +$9.61K
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.4K ﹤0.01%
+330
New +$15.4K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.8K ﹤0.01%
+356
New +$15K
MANH icon
406
Manhattan Associates
MANH
$8.97B
$13.4K ﹤0.01%
+68
New +$9.2K
BG icon
407
Bunge Global
BG
$23.6B
$13.3K ﹤0.01%
+123
New +$11.5K
VEEV icon
408
Veeva Systems
VEEV
$30.3B
$13.2K ﹤0.01%
+65
New +$13K
CMG icon
409
Chipotle Mexican Grill
CMG
$40.8B
$12.8K ﹤0.01%
350
-7,550
-96% -$234K
WLK icon
410
Westlake Corp
WLK
$9.46B
$12.7K ﹤0.01%
+102
New +$9.78K
FOLD
411
DELISTED
Amicus Therapeutics
FOLD
$12.1K ﹤0.01%
+998
New +$11.1K
SAIC icon
412
Saic
SAIC
$5.03B
$11.8K ﹤0.01%
+112
New +$10.4K
FTNT icon
413
Fortinet
FTNT
$112B
$11.6K ﹤0.01%
+198
New +$10.7K
GLRY icon
414
Inspire Growth ETF
GLRY
$166M
$11.2K ﹤0.01%
+444
New +$9.78K
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.7K ﹤0.01%
+518
New +$12.6K
ZOM
416
DELISTED
Zomedica Corp.
ZOM
$9.82K ﹤0.01%
58,743
– –
USO icon
417
United States Oil Fund
USO
$2.45B
$9.78K ﹤0.01%
+121
New +$8.85K
PH icon
418
Parker-Hannifin
PH
$125B
$8.57K ﹤0.01%
+22
New +$5.95K
GRMN
419
Garmin
GRMN
$46.9B
$8.21K ﹤0.01%
+78
New +$7.37K
PCAR icon
420
PACCAR
PCAR
$69.6B
$7.99K ﹤0.01%
+141
New +$8.2K
MPLX icon
421
MPLX
MPLX
$59.5B
$7.11K ﹤0.01%
+200
New +$6.29K
TDVG icon
422
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$6.39K ﹤0.01%
+199
New +$6.18K
ZBRA icon
423
Zebra Technologies
ZBRA
$12.4B
$4.26K ﹤0.01%
+18
New +$5.57K
IGRO icon
424
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.62K ﹤0.01%
+61
New +$3.43K
VMC icon
425
Vulcan Materials
VMC
$36.3B
$3.43K ﹤0.01%
+17
New +$2.76K
15 16
17
18 19

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.