SA
Silverhawk Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Silverhawk Asset Management, LLCCIK: 0001910078
Long-term holder
Total reported value
$121.6M
Reporting period: 2023-06-30 · Number of holdings: 33
SILVERHAWK ASSET MANAGEMENT, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $121.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.74% | — | +0.71% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 13.99% | — | -11.55% | |
| 3 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 11.77% | — | -6.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.52% | — | -3.47% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.47% | — | -3.74% | |
| 6 | ESGSUSD | Columbia US Esg Eqty Inc ETF | ETF-Other | 5.83% | — | +0.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | — | +0.22% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.26% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.73% | — | -1.04% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 3.67% | — | -0.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | — | -3.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | -0.72% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.01% | — | -2.87% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.87% | — | -2.65% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.17% | — | -3.37% | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 0.54% | — | — | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.51% | — | -91.05% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +4.51% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | — | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.22% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | +20.12% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | — | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 0.18% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.17% | — | — | |
| 27 | GWRS | Global Water Resources Inc | Stock-Other | 0.11% | — | — | |
| 28 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.11% | — | +1.00% | |
| 29 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | 0.06% | — | — | |
| 30 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.05% | — | -31.72% | |
| 31 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.04% | — | -28.97% | |
| 32 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 0.03% | — | -29.67% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.2%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +1.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +3.57
- Information Ratio
- -0.86
- Tracking Error
- +4.5%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- +27.9%
- Skewness
- -0.2
- Kurtosis
- -0.29
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Silverhawk Asset Management, LLC and what type of investor is it?
Silverhawk Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $121.6M, spread across 33 disclosed positions.
What are Silverhawk Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Silverhawk Asset Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $22.8M (18.7%)
2. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $17.0M (14.0%)
3. Simpl Affi Wor Le Equ Etf-ui (WLDR) — $14.3M (11.8%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $7.9M (6.5%)
5. Vanguard Short-term Tips (VTIP) — $7.9M (6.5%)
What changes did Silverhawk Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Silverhawk Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Silverhawk Asset Management, LLC focus on?
Silverhawk Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 72.5%
• Information Technology: 17.2%
• Energy: 7.8%
• Real Estate: 2.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Silverhawk Asset Management, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 72.5% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 33 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its IVV position over the past two quarters (+$4.6M, now $22.8M), while trimming MGF over the same stretch (-$19.6K, still holding $42.0K).
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Developer Access
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