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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
JBL icon
26
Jabil
JBL
$32.6B
$202K 0.17%
+1,874
New +$165K
GWRS icon
27
Global Water Resources
GWRS
$211M
$137K 0.11%
10,796
– –
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.65B
$131K 0.11%
11,091
+110
+1% +$1.25K
HIVE
29
HIVE Digital Technologies
HIVE
$789M
$73.8K 0.06%
15,940
– –
GNT
30
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$60.3K 0.05%
12,014
-5,580
-32% -$28.5K
FGB
31
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$54K 0.04%
16,551
-6,749
-29% -$20.5K
MGF
32
Aberdeen Government Markets Income Fund
MGF
$91.6M
$42K 0.03%
13,084
-5,521
-30% -$18.1K
NVTA
33
DELISTED
Invitae Corporation
NVTA
$24.4K 0.02%
21,561
– –
IRT icon
34
Independence Realty Trust
IRT
$3.87B
– –
-15,914
Closed -$255K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,196
Closed -$333K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,037
Closed -$459K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,943
Closed -$347K
ROI
38
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-601
Closed -$2.11K
1
2

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MCM
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WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
KCMRT
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MJB
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OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
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LCM
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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.