SILVERHAWK ASSET MANAGEMENT, LLC
CIK
1910078
Location
Scottsdale, AZ
Portfolio Value
Micro
$12,868,504
Diversification
Highly concentrated
Filing Date
Global Rank
#6,434
/ 6,897
▼ 27
Top Industry
Integrated Freight & Logistics
57.5%
3Y Alpha vs SPY
-9.7%
Period ended 2 years ago
Filed Jul 17, 2023 · 2y
7 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.1%
SPY
+76.3%
Annualised alpha
-9.7%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
52.8%
+1.6 pts
Top 5
90.2%
−2.6 pts
Top 10
98.2%
−1.3 pts
HHI
3,577
Highly concentrated−101
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.8% | $6,793,709 |
| Industrials | 29.2% | $3,755,741 |
| Technology | 12.0% | $1,543,799 |
| Energy | 3.2% | $405,512 |
| Utilities | 1.1% | $136,893 |
| Real Estate | 1.0% | $130,541 |
| Financial Services | 0.8% | $102,309 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
3 positions
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. | ||||
13 positions ·
$12,868,504 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,326 | $6,793,709 | 52.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 19,470 | $3,489,997 | 27.12% | |
| RPAY |
Repay Holdings Corp
Technology
|
Held | 83,333 | $652,497 | 5.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,781 | $405,512 | 3.15% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 1,954 | $265,744 | 2.07% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,333 | $258,562 | 2.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 4,240 | $216,621 | 1.68% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 628 | $213,859 | 1.66% | |
| JBL |
Jabil Inc
Technology
|
NEW | 1,874 | $202,260 | 1.57% | |
| GWRS |
Global Water Resources, Inc.
Utilities
|
Held | 10,796 | $136,893 | 1.06% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 11,091 | $130,541 | 1.01% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Reduced | 12,014 | $60,310 | 0.47% | |
| MGF |
Mfs Government Markets Income Trust
Financial Services
|
Reduced | 13,084 | $41,999 | 0.33% |