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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
+4.63%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.69%
Top 10 Hldgs %
80.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$12.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.31%
3 Energy 0.19%
4 Utilities 0.15%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
26
Global Water Resources
GWRS
$211M
$185K 0.15%
+10,796
New +$196K
ROI
27
DELISTED
RiskOn International, Inc. Common Stock
ROI
$52K 0.04%
+888
New +$94.2K
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$25K 0.02%
+24,993
New +$397K
1
2

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Silverhawk Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Silverhawk Asset Management, which disclosed 28 positions worth $125M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 39,406 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, followed by Healthcare and Energy.

  • Silverhawk Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,406 shares worth $18.8M.
  • Silverhawk Asset Management's ten largest holdings make up 81% of its $125M portfolio in Q4 2021.
  • Silverhawk Asset Management disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Silverhawk Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.