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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
Cap. Flow
-$976K
Cap. Flow %
-0.98%
Top 10 Hldgs %
82.34%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.38M
2
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$5.95M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M
5
UPS icon
United Parcel Service
UPS
+$1.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.67M
5
SPEM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$16.1M 16.14%
44,891
+3,192
+8% +$1.27M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$15.2M 15.21%
271,912
+135,643
+100% +$8.38M
WLDR icon
3
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$11.9M 11.9%
577,620
-77,483
-12% -$1.77M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.79M 7.81%
161,975
-1,518
-0.9% -$75.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.78M 7.8%
104,744
-4,620
-4% -$352K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.47M 5.48%
15,308
+176
+1% +$69.9K
EQIN
7
Columbia U.S. Equity Income ETF
EQIN
$308M
$5.36M 5.38%
+165,556
New +$5.95M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.03M 5.05%
+49,552
New +$5.55M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 4.01%
41,561
-3,628
-8% -$367K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$3.55M 3.56%
75,488
-70,176
-48% -$3.67M
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.44M 3.45%
107,420
+12,964
+14% +$456K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.31M 3.32%
+33,169
New +$3.31M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 3.32%
10,076
-24
-0.2% -$8.77K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.56M 2.56%
134,917
-7,517
-5% -$145K
UPS icon
15
United Parcel Service
UPS
$96B
$1.61M 1.62%
+10,000
New +$1.89M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$446K 0.45%
4,865
-7
-0.1% -$640
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.4%
2,037
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.39%
17,164
– –
RPAY icon
19
Repay Holdings
RPAY
$335M
$353K 0.35%
+50,000
New +$545K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$325K 0.33%
1,968
– –
XOM icon
21
ExxonMobil
XOM
$642B
$310K 0.31%
3,546
+122
+4% +$11.1K
IRT icon
22
Independence Realty Trust
IRT
$3.87B
$305K 0.31%
+50,606
New +$1.02M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.28%
2,196
– –
DOCU
24
DocuSign
DOCU
$10.1B
$227K 0.23%
4,240
– –
GWRS icon
25
Global Water Resources
GWRS
$211M
$127K 0.13%
10,796
– –
1
2

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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.