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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
-5.88%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$8.28M
(-7.7%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$8.38M |
| 2 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$5.95M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.55M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.31M |
| 5 |
United Parcel Service
UPS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.62% |
| 2 | Technology | 0.62% |
| 3 | Real Estate | 0.37% |
| 4 | Energy | 0.31% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $69K | 0.07% |
26,643
| – | – |
|
|
HIVE
27
HIVE Digital Technologies
HIVE
$789M
| $60K | 0.06% |
15,940
| – | – |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $53K | 0.05% |
21,561
| – | – |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $35K | 0.04% |
888
| – | – |
|
30
APA Corp
APA
$12.3B
| – | – |
-6,562
| Closed | -$229K |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-45,419
| Closed | -$4.33M |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-66,075
| Closed | -$5.32M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| – | – |
-85,790
| Closed | -$9.59M |
|
34
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-11,296
| Closed | -$158K |
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-99,041
| Closed | -$3.44M |
|
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Silverhawk Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silverhawk Asset Management held 35 positions worth $99.8M, down 7.7% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Silverhawk Asset Management's Q3 2022 filing shows 6 new, 5 increased, 8 reduced and 6 closed positions. Its largest new stake was Columbia U.S. Equity Income ETF: 165,556 shares worth $5.36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, followed by Technology and Real Estate.
- Silverhawk Asset Management's largest Q3 2022 buy was Columbia U.S. Equity Income ETF: 165,556 shares worth $5.36M.
- Silverhawk Asset Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, an estimated $8.38M increase.
- Silverhawk Asset Management's biggest Q3 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.67M.
- Silverhawk Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $9.59M.
- Silverhawk Asset Management's ten largest holdings make up 82% of its $99.8M portfolio in Q3 2022.
- Silverhawk Asset Management opened 6 new positions and closed 6 in Q3 2022.
- Silverhawk Asset Management's portfolio value fell 7.7% quarter-over-quarter to $99.8M.
Based on Silverhawk Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.