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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
-12.45%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.8M
Cap. Flow
-$765K
Cap. Flow %
-0.71%
Top 10 Hldgs %
81.18%
Holding
30
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$114K
3
HIVE
HIVE Digital Technologies
HIVE
+$92.2K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$86K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$327K
2
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$246K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$117K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$98.1K

Sector Composition

Rank Sector Weight
1 Energy 0.48%
2 Technology 0.28%
3 Real Estate 0.21%
4 Utilities 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$15.8M 14.63%
41,699
+421
+1% +$173K
WLDR icon
2
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$14.5M 13.46%
655,103
-10,051
-2% -$246K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.59M 8.87%
85,790
+295
+0.3% +$36K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.45M 7.82%
136,269
-499
-0.4% -$33.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.34M 7.72%
109,364
-552
-0.5% -$42.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.19M 7.58%
163,493
-1,388
-0.8% -$70.2K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$7.17M 6.64%
145,664
-476
-0.3% -$25.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 5.28%
15,132
-356
-2% -$146K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.32M 4.92%
66,075
+1,308
+2% +$114K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 4.25%
45,189
-707
-2% -$72.7K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.33M 4%
45,419
-377
-0.8% -$36.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 3.24%
10,100
-311
-3% -$117K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.44M 3.19%
99,041
+1,833
+2% +$66.2K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.1M 2.87%
94,456
+2,391
+3% +$86K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.75M 2.54%
142,434
-1,631
-1% -$32.1K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$446K 0.41%
4,872
-493
-9% -$45.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$423K 0.39%
2,037
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411K 0.38%
17,164
-1,570
-8% -$38K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$333K 0.31%
1,968
+25
+1% +$4.61K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$302K 0.28%
2,196
-665
-23% -$98.1K
XOM icon
21
ExxonMobil
XOM
$642B
$293K 0.27%
3,424
+34
+1% +$3.07K
DOCU
22
DocuSign
DOCU
$10.1B
$243K 0.22%
4,240
– –
APA icon
23
APA Corp
APA
$12.3B
$229K 0.21%
6,562
-310
-5% -$13.2K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.65B
$158K 0.15%
11,296
-11
-0.1% -$147
GWRS icon
25
Global Water Resources
GWRS
$211M
$143K 0.13%
10,796
– –
1
2

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Silverhawk Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silverhawk Asset Management held 30 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silverhawk Asset Management's Q2 2022 filing shows 1 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was HIVE Digital Technologies: 15,940 shares worth $48K. The largest sale was Valero Energy, an estimated $327K.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.71% a quarter earlier, followed by Technology and Real Estate.

  • Silverhawk Asset Management's largest Q2 2022 buy was HIVE Digital Technologies: 15,940 shares worth $48K.
  • Silverhawk Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $173K increase.
  • Silverhawk Asset Management's biggest Q2 2022 reduction was Simplify Affinity World Leaders Equity ETF, cutting an estimated $246K.
  • Silverhawk Asset Management fully exited Valero Energy in Q2 2022, selling an estimated $327K.
  • Silverhawk Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q2 2022.
  • Silverhawk Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Silverhawk Asset Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Silverhawk Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.