SILVERHAWK ASSET MANAGEMENT, LLC

CIK

1910078

Location

Scottsdale, AZ

Portfolio Value

Micro $1,543,799

Diversification

Highly concentrated

Filing Date

Global Rank

#6,435 / 6,897 ▼ 27

Top Industry

Integrated Freight & Logistics 57.5%

3Y Alpha vs SPY

-10.1%

Period ended 2 years ago

Filed Jul 17, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.2%

SPY

+78.1%

Annualised alpha

-10.1%

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, 2023

Top 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	Positions
Unclassified	52.8%	$6,793,709	1
Industrials	29.2%	$3,755,741	2
Technology	12.0%	$1,543,799	5
Energy	3.2%	$405,512	1
Utilities	1.1%	$136,893	1
Real Estate	1.0%	$130,541	1
Financial Services	0.8%	$102,309	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil 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

3 positions

Ticker	Company	Δ Shares	Shares	Value
GNT	GAMCO Natural Resources, Gold & Income Trust	−5,580	12,014	$60,310
MGF	Mfs Government Markets Income Trust	−5,521	13,084	$41,999
UPS	United Parcel Service Inc	−530	19,470	$3,489,997
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

5 positions · $1,543,799 total · Technology only · 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
RPAY	Repay Holdings Corp Technology	Held	83,333	0	$652,497	+19.2%	42.27%
AAPL	Apple Inc. Technology	Held	1,333	0	$258,562	+17.6%	16.75%
DOCU	Docusign, Inc. Technology	Held	4,240	0	$216,621	−12.4%	14.03%
MSFT	Microsoft Corp Technology	NEW	628	NEW	$213,859	NEW	13.85%
JBL	Jabil Inc Technology	NEW	1,874	NEW	$202,260	NEW	13.10%