SILVERHAWK ASSET MANAGEMENT, LLC
CIK
1910078
Location
Scottsdale, AZ
Portfolio Value
Micro
$12,462,992
Diversification
Highly concentrated
Filing Date
Global Rank
#6,440
/ 6,901
▼ 29
· as of Jun 2023
Top Industry
Integrated Freight & Logistics
61.6%
3Y Alpha vs SPY
-10.0%
Period ended 3 years ago
Filed Jul 17, 2023 · 2y
7 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.4%
SPY
+76.0%
Annualised alpha
-10.1%
Max drawdown
−21.5%
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
12 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
54.5%
+1.6 pts
Top 5
92.0%
−2.7 pts
Top 10
99.2%
−0.8 pts
HHI
3,803
Highly concentrated−115
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.5% | $6,793,709 |
| Industrials | 30.1% | $3,755,741 |
| Technology | 12.4% | $1,543,799 |
| 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. | ||||
12 positions ·
$12,462,992 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 | 54.51% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 19,470 | $3,489,997 | 28.00% | |
| RPAY |
Repay Holdings Corp
Technology
|
Held | 83,333 | $652,497 | 5.24% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 1,954 | $265,744 | 2.13% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,333 | $258,562 | 2.07% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 4,240 | $216,621 | 1.74% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 628 | $213,859 | 1.72% | |
| JBL |
Jabil Inc
Technology
|
NEW | 1,874 | $202,260 | 1.62% | |
| GWRS |
Global Water Resources, Inc.
Utilities
|
Held | 10,796 | $136,893 | 1.10% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 11,091 | $130,541 | 1.05% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Reduced | 12,014 | $60,310 | 0.48% | |
| MGF |
Mfs Government Markets Income Trust
Financial Services
|
Reduced | 13,084 | $41,999 | 0.34% |