SILVERHAWK ASSET MANAGEMENT, LLC

CIK

1910078

Location

Scottsdale, AZ

Portfolio Value

Small $110,599,256

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,857 / 7,022 ▼ 176 · as of Jun 2023

Top Industry

Integrated Freight & Logistics 57.5%

3Y Alpha vs SPY

-4.9%

Period ended 3 years ago

Filed Jul 17, 2023 · 3y

7 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.0%

SPY

+6.8%

Annualised alpha

-5.8%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.SILVERHAWK ASSET MANAGEMENT, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

30.4%

+6.5 pts

Top 5

73.0%

+4.2 pts

Top 10

94.3%

+2.0 pts

HHI

1,534

Moderately concentrated+259

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$104,524,461	13
Industrials	3.4%	$3,755,741	2
Technology	1.4%	$1,543,799	5
Energy	0.4%	$405,512	1
Utilities	0.1%	$136,893	1
Real Estate	0.1%	$130,541	1
Financial Services	0.1%	$102,309	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+40,593	143,248	$33,603,049
XOM	ExxonMobil Holdings Corp	+163	3,781	$405,512
SBRA	Sabra Health Care REIT, Inc.	+110	11,091	$130,541
SPY	Spdr S&P 500 ETF Trust	+34	15,326	$6,793,709
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−51,508	9,917	$1,068,333
AESR	Anfield U.S. Equity Sector Rotation ETF	−40,208	549,145	$14,321,701
CWI	State Street SPDR MSCI ACWI ex-US ETF	−31,787	243,306	$17,012,198
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−6,454	166,047	$7,873,948
GNT	GAMCO Natural Resources, Gold & Income Trust	−5,580	12,014	$60,310
MGF	Aberdeen Government Markets Income Fund	−5,521	13,084	$41,999
BAB	Invesco Taxable Municipal Bond ETF	−4,753	136,223	$2,640,001
BNDW	Vanguard Total World Bond ETF	−3,771	104,772	$7,927,049
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,081	36,550	$3,657,558
UPS	United Parcel Service Inc	−530	19,470	$3,489,997
NCLO	Nuveen AA-BBB CLO ETF	−292	120,529	$4,458,367
VB	Vanguard Morningstar Small-Cap ETF	−288	30,529	$5,168,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	1,954	$265,744
MSFT	Microsoft Corp	628	$213,859
JBL	Jabil Inc	1,874	$202,260
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IRT	Independence Realty Trust, Inc.	15,914	$255,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $110,599,256 total · filing declares 33 positions · $121,642,099 · as of Jun 30, 2023

All sectors Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	143,248	+40,593	$33,603,049	+26.3%	30.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	243,306	-31,787	$17,012,198	−10.8%	15.38%
AESR	Anfield U.S. Equity Sector Rotation ETF	Reduced	549,145	-40,208	$14,321,701	−1.4%	12.95%
BNDW	Vanguard Total World Bond ETF	Reduced	104,772	-3,771	$7,927,049	−4.2%	7.17%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	166,047	-6,454	$7,873,948	−4.5%	7.12%
SPY	Spdr S&P 500 ETF Trust	Added	15,326	+34	$6,793,709	+8.5%	6.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	30,529	-288	$5,168,548	+6.6%	4.67%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	120,529	-292	$4,458,367	+4.2%	4.03%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	36,550	-1,081	$3,657,558	−2.9%	3.31%
UPS	United Parcel Service Inc Industrials	Reduced	19,470	-530	$3,489,997	−10.0%	3.16%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	136,223	-4,753	$2,640,001	−2.6%	2.39%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	9,917	-51,508	$1,068,333	−84.7%	0.97%
RPAY	Repay Holdings Corp Technology	Held	83,333	0	$652,497	+19.2%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	3,781	+163	$405,512	+2.2%	0.37%
BLDR	Builders FirstSource, Inc. Industrials	NEW	1,954	NEW	$265,744	NEW	0.24%
AAPL	Apple Inc. Technology	Held	1,333	0	$258,562	+17.6%	0.23%
DOCU	Docusign, Inc. Technology	Held	4,240	0	$216,621	−12.4%	0.20%
MSFT	Microsoft Corp Technology	NEW	628	NEW	$213,859	NEW	0.19%
JBL	Jabil Inc Technology	NEW	1,874	NEW	$202,260	NEW	0.18%
GWRS	Global Water Resources, Inc. Utilities	Held	10,796	0	$136,893	+2.0%	0.12%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	11,091	+110	$130,541	+3.4%	0.12%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Reduced	12,014	-5,580	$60,310	−34.0%	0.05%
MGF	Aberdeen Government Markets Income Fund Financial Services	Reduced	13,084	-5,521	$41,999	−31.6%	0.04%
		Held	21,561	0	$0	—	0.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	8,582	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.