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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
+8.12%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
35
New
6
Increased
15
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 4 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$375K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$904K |
| 2 |
Independence Realty Trust
IRT
|
+$567K |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$69K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.3K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.07% |
| 2 | Technology | 0.8% |
| 3 | Energy | 0.53% |
| 4 | Real Estate | 0.37% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.3B
| $204K | 0.18% |
+4,380
| New | +$196K |
|
27
Global Water Resources
GWRS
$211M
| $143K | 0.13% |
10,796
| – | – |
|
28
Sabra Healthcare REIT
SBRA
$5.65B
| $128K | 0.11% |
+10,324
| New | +$132K |
|
|
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $90.1K | 0.08% |
+17,594
| New | +$83.1K |
|
|
FGB
30
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $71.3K | 0.06% |
+23,300
| New | +$74K |
|
|
MGF
31
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $61.6K | 0.05% |
+18,605
| New | +$61.3K |
|
|
NVTA
32
DELISTED
Invitae Corporation
NVTA
| $40.1K | 0.04% |
21,561
| – | – |
|
|
HIVE
33
HIVE Digital Technologies
HIVE
$789M
| $23K | 0.02% |
15,940
| – | – |
|
|
ROI
34
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $5.98K | 0.01% |
867
-21
| -2% | -$434 |
|
|
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-26,643
| Closed | -$69K |
|
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Silverhawk Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silverhawk Asset Management held 35 positions worth $113M, up 14% from $99.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Silverhawk Asset Management deployed $5.24M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,921 shares worth $232K.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Simplify Affinity World Leaders Equity ETF, an estimated $904K trimmed.
- Silverhawk Asset Management's largest Q4 2022 buy was iShares Select Dividend ETF: 1,921 shares worth $232K.
- Silverhawk Asset Management added most to United Parcel Service in Q4 2022, an estimated $1.73M increase.
- Silverhawk Asset Management's biggest Q4 2022 reduction was Simplify Affinity World Leaders Equity ETF, cutting an estimated $904K.
- Silverhawk Asset Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $69K.
- Silverhawk Asset Management's ten largest holdings make up 81% of its $113M portfolio in Q4 2022.
- Silverhawk Asset Management opened 6 new positions and closed 1 in Q4 2022.
- Silverhawk Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.
Based on Silverhawk Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.