We are live on ! Find out more
SAM

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$18.8M 15.1%
+39,406
New +$18.2M
WLDR icon
2
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$12.3M 9.84%
+455,616
New +$12.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.1M 8.95%
+76,533
New +$10.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 8.39%
+91,510
New +$10.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.57M 7.69%
+20,148
New +$9.25M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.73M 7.02%
+79,839
New +$8.77M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.19M 6.58%
+106,732
New +$8.17M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$8.07M 6.48%
+126,664
New +$7.94M
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7.14M 5.73%
+33,079
New +$6.97M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.22M 4.99%
+56,379
New +$6.17M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 4.36%
+12,439
New +$5.25M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 4.02%
+61,631
New +$5.04M
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.06M 2.46%
+72,906
New +$3.25M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.02M 2.42%
+72,685
New +$3.11M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.44M 1.96%
+114,337
New +$2.46M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$713K 0.57%
+7,796
New +$713K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.57%
+26,178
New +$708K
DOCU
18
DocuSign
DOCU
$10.1B
$646K 0.52%
+4,240
New +$967K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$539K 0.43%
+2,037
New +$524K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$448K 0.36%
+2,861
New +$435K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$432K 0.35%
+1,943
New +$439K
UNH icon
22
UnitedHealth
UNH
$379B
$392K 0.31%
+780
New +$353K
NVTA
23
DELISTED
Invitae Corporation
NVTA
$329K 0.26%
+21,561
New +$466K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.23%
+7,341
New +$289K
VLO icon
25
Valero Energy
VLO
$90.5B
$242K 0.19%
+3,225
New +$240K
1
2

Similar funds

FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return

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.