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SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.1M
(+8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
35
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$462K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$417K |
| 5 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
APA Corp
APA
|
+$204K |
| 3 |
Independence Realty Trust
IRT
|
+$20.7K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.75K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.17% |
| 2 | Technology | 0.83% |
| 3 | Energy | 0.32% |
| 4 | Real Estate | 0.31% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $220K | 0.18% |
+1,333
| New | +$197K |
|
27
Global Water Resources
GWRS
$211M
| $134K | 0.11% |
10,796
| – | – |
|
28
Sabra Healthcare REIT
SBRA
$5.65B
| $126K | 0.1% |
10,981
+657
| +6% | +$8.13K |
|
|
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $91.3K | 0.07% |
17,594
| – | – |
|
|
FGB
30
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $73.2K | 0.06% |
23,300
| – | – |
|
|
MGF
31
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $61.4K | 0.05% |
18,605
| – | – |
|
|
HIVE
32
HIVE Digital Technologies
HIVE
$789M
| $52.4K | 0.04% |
15,940
| – | – |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $29.1K | 0.02% |
21,561
| – | – |
|
|
ROI
34
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $2.11K | ﹤0.01% |
601
-266
| -31% | -$1.98K |
|
|
35
APA Corp
APA
$12.3B
| – | – |
-4,380
| Closed | -$204K |
|
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Silverhawk Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silverhawk Asset Management held 35 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Silverhawk Asset Management deployed $3.69M of net new capital in Q1 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Apple: 1,333 shares worth $220K.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.
- Silverhawk Asset Management's largest Q1 2023 buy was Apple: 1,333 shares worth $220K.
- Silverhawk Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.41M increase.
- Silverhawk Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
- Silverhawk Asset Management fully exited APA Corp in Q1 2023, selling an estimated $204K.
- Silverhawk Asset Management's ten largest holdings make up 81% of its $122M portfolio in Q1 2023.
- Silverhawk Asset Management opened 1 new position and closed 1 in Q1 2023.
- Silverhawk Asset Management's portfolio value rose 8% quarter-over-quarter to $122M.
Based on Silverhawk Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.