SILVERHAWK ASSET MANAGEMENT, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 82.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
30 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.7% | $108,350,735 |
| Industrials | 3.3% | $3,755,741 |
| Technology | 1.3% | $1,543,799 |
| Energy | 0.4% | $405,512 |
| Utilities | 0.1% | $136,893 |
| Real Estate | 0.1% | $130,541 |
| Financial Services | 0.1% | $102,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | +392 | 2,340 | $265,122 | |
| IVV | iShares Core S&P 500 ETF | +363 | 51,139 | $22,793,163 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −51,508 | 5,066 | $622,915 | ||
| WLDR | Affinity World Leaders Equity ETF | −40,208 | 549,145 | $14,321,701 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | −31,787 | 243,306 | $17,012,198 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −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 | |
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | −4,753 | 136,223 | $2,640,001 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −3,771 | 104,772 | $7,927,049 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,437 | 42,318 | $4,145,048 | |
| GBIL | Goldman Sachs ETF Trust | −1,081 | 36,550 | $3,657,558 | |
| UPS | United Parcel Service Inc | −530 | 19,470 | $3,489,997 | |
| NUSC | Nuveen ESG Small-Cap ETF | −292 | 120,529 | $4,458,367 | |
| VO | VANGUARD MID-CAP INDEX FUND | −216 | 20,626 | $4,541,020 | |
| VOO | VANGUARD 500 INDEX FUND | −72 | 9,903 | $4,033,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 51,139 | $22,793,163 | 19.92% | |
| QEFA |
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
Reduced | 243,306 | $17,012,198 | 14.87% | |
| WLDR |
Affinity World Leaders Equity ETF
|
Reduced | 549,145 | $14,321,701 | 12.52% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 104,772 | $7,927,049 | 6.93% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Reduced | 166,047 | $7,873,948 | 6.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,326 | $6,793,709 | 5.94% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
NEW | 47,451 | $6,399,716 | 5.59% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 20,626 | $4,541,020 | 3.97% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Reduced | 120,529 | $4,458,367 | 3.90% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 42,318 | $4,145,048 | 3.62% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 9,903 | $4,033,293 | 3.52% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 36,550 | $3,657,558 | 3.20% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 19,470 | $3,489,997 | 3.05% | |
| PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF
|
Reduced | 136,223 | $2,640,001 | 2.31% | |
| RPAY |
Repay Holdings Corp
Technology
|
Held | 83,333 | $652,497 | 0.57% | |
|
|
Reduced | 5,066 | $622,915 | 0.54% | ||
|
|
Held | 4,851 | $445,418 | 0.39% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,781 | $405,512 | 0.35% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Held | 8,582 | $396,145 | 0.35% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 1,954 | $265,744 | 0.23% | |
| DVY |
iShares Select Dividend ETF
|
Added | 2,340 | $265,122 | 0.23% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,333 | $258,562 | 0.23% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 4,240 | $216,621 | 0.19% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 628 | $213,859 | 0.19% | |
| JBL |
Jabil Inc
Technology
|
NEW | 1,874 | $202,260 | 0.18% | |
| GWRS |
Global Water Resources, Inc.
Utilities
|
Held | 10,796 | $136,893 | 0.12% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 11,091 | $130,541 | 0.11% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Reduced | 12,014 | $60,310 | 0.05% | |
| MGF |
Aberdeen Government Markets Income Fund
Financial Services
|
Reduced | 13,084 | $41,999 | 0.04% | |
|
|
Held | 21,561 | $24,364 | 0.02% |
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.