We are live on ! Find out more
SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$790K
Cap. Flow
-$5.03M
Cap. Flow %
-4.13%
Top 10 Hldgs %
81.56%
Holding
38
New
4
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.04M
2
BLDR icon
Builders FirstSource
BLDR
+$217K
3
MSFT icon
Microsoft
MSFT
+$197K
4
JBL icon
Jabil
JBL
+$165K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.08M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.23M
3
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Technology 1.27%
3 Energy 0.33%
4 Utilities 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$22.8M 18.74%
51,139
+363
+0.7% +$153K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$17M 13.99%
243,306
-31,787
-12% -$2.23M
WLDR icon
3
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$14.3M 11.77%
549,145
-40,208
-7% -$1.01M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.93M 6.52%
104,772
-3,771
-3% -$287K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.87M 6.47%
166,047
-6,454
-4% -$308K
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$308M
$7.09M 5.83%
187,312
+644
+0.3% +$23.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.79M 5.59%
15,326
+34
+0.2% +$14.3K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.4M 5.26%
+47,451
New +$6.04M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.54M 3.73%
82,504
-864
-1% -$45.3K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.46M 3.67%
120,529
-292
-0.2% -$10.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 3.41%
42,318
-1,437
-3% -$142K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.03M 3.32%
9,903
-72
-0.7% -$27.8K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.66M 3.01%
36,550
-1,081
-3% -$108K
UPS icon
14
United Parcel Service
UPS
$96B
$3.49M 2.87%
19,470
-530
-3% -$94.1K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.64M 2.17%
136,223
-4,753
-3% -$91.3K
RPAY icon
16
Repay Holdings
RPAY
$335M
$652K 0.54%
83,333
– –
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$623K 0.51%
5,066
-51,508
-91% -$6.08M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$445K 0.37%
4,851
– –
XOM icon
19
ExxonMobil
XOM
$642B
$406K 0.33%
3,781
+163
+5% +$17.8K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$396K 0.33%
17,164
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.82B
$266K 0.22%
+1,954
New +$217K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.22%
2,340
+392
+20% +$44.7K
AAPL icon
23
Apple
AAPL
$4.95T
$259K 0.21%
1,333
– –
DOCU
24
DocuSign
DOCU
$10.1B
$217K 0.18%
4,240
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$214K 0.18%
+628
New +$197K
1
2

Similar funds

FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

Silverhawk Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silverhawk Asset Management held 38 positions worth $122M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silverhawk Asset Management withdrew a net $5.03M in Q2 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Silverhawk Asset Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.4M.

  • Silverhawk Asset Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 47,451 shares worth $6.4M.
  • Silverhawk Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $153K increase.
  • Silverhawk Asset Management's biggest Q2 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $6.08M.
  • Silverhawk Asset Management fully exited iShares Russell 1000 ETF in Q2 2023, selling an estimated $459K.
  • Silverhawk Asset Management's ten largest holdings make up 82% of its $122M portfolio in Q2 2023.
  • Silverhawk Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • Silverhawk Asset Management's portfolio value fell 0.65% quarter-over-quarter to $122M.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.