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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
(+3.1%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$60.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.1M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$24.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| – | – |
-77,347
| Closed | -$3.34M |
|
502
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.3M
| – | – |
-2,089
| Closed | -$242K |
|
503
Warner Bros
WBD
$67.4B
| – | – |
-12,486
| Closed | -$183K |
|
|
FSCS
504
First Trust SMID Capital Strength ETF
FSCS
$59.5M
| – | – |
-34,349
| Closed | -$922K |
|
|
FSGS
505
First Trust SMID Growth Strength ETF
FSGS
$30.5M
| – | – |
-20,521
| Closed | -$547K |
|
|
DSKE
506
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-11,500
| Closed | -$79K |
|
|
RNDM
507
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| – | – |
-25,813
| Closed | -$1.19M |
|
|
RJA
508
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-12,732
| Closed | -$109K |
|
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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.