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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
+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
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street US Sector Rotation ETF
XLSR
$998M
| – | – |
-12,000
| Closed | -$495K |
|
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-396
| Closed | -$31.9K |
|
503
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| – | – |
-681
| Closed | -$33.5K |
|
504
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| – | – |
-6,239
| Closed | -$502K |
|
505
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| – | – |
-1,372
| Closed | -$68.3K |
|
506
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-1,491
| Closed | -$77.9K |
|
507
FT Vest International Equity Buffer ETF June
YJUN
$137M
| – | – |
-19,217
| Closed | -$380K |
|
508
Zebra Technologies
ZBRA
$12.7B
| – | – |
-18
| Closed | -$4.26K |
|
|
IBTE
509
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,595
| Closed | -$38K |
|
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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.