SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SILVERHAWK ASSET MANAGEMENT, LLC

CIK 0001910078 · 21090 N. PIMA ROAD, SCOTTSDALE, AZ, 85255 · 480-296-0200

Reported Value
$100M
Q3 2022
Positions
29
Filings on Record
7
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Silverhawk Asset Management, LLC reported $100M in U.S.-listed holdings across 29 positions for Q3 2022.

Its largest position, Ishares Tr, represents 16.1% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+16.1%
Ishares Tr
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $125MQ1 ’22Q2 ’22: $108MQ2 ’22Q3 ’22: $100MQ3 ’22Q4 ’22: $113MQ4 ’22Q1 ’23: $122MQ1 ’23Q2 ’23: $122MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 2.7%REIT: 0.4%Other: 0.1%
  • ETP · 96.8% · $97M
  • Common Stock · 2.7% · $3M
  • REIT · 0.4% · $374,000
  • Other · 0.1% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLUMBIA ETF TR INEW+165.6K165.6K+$5M$5M
SPDR SER TRNEW+49.6K49.6K+$5M$5M
GOLDMAN SACHS ETF TRNEW+33.2K33.2K+$3M$3M
UPSUNITED PARCEL SERVICE INCNEW+10.0K10.0K+$2M$2M
RPAYREPAY HLDGS CORPNEW+50.0K50.0K+$353,000$353,000
IRTINDEPENDENCE RLTY TR INCNEW+50.6K50.6K+$305,000$305,000
ISHARES TRSOLD OUT−85.8K0−$10M$0
ISHARES TRSOLD OUT−66.1K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF21.17%$21M92.7K
2SPDR INDEX SHS FDSMSCI EAFE STRTGC15.21%$15M271.9K
3TWO RDS SHARED TRAFFINITY WORLD11.90%$12M577.6K
4VANGUARD MALVERN FDSSTRM INFPROIDX7.81%$8M162.0K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD7.80%$8M104.7K
6VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS6.87%$7M28.9K
7SPDR SER TRMSCI USA STRTGIC · BLOOMBERG 1-3 MO5.49%$5M54.4K
8SPDR S&P 500 ETF TRTR UNIT5.48%$5M15.3K
9COLUMBIA ETF TR ISUSTANABLE US5.38%$5M165.6K
10NUSHARES ETF TRNUVEEN ESG SMLCP3.45%$3M107.4K
11GOLDMAN SACHS ETF TRACCES TREASURY3.32%$3M33.2K
12INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY2.56%$3M134.9K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.62%$2M10.0K
14SCHWAB STRATEGIC TRUS AGGREGATE B0.39%$389,0008.6K
15RPAYREPAY HLDGS CORPCOM CL A0.35%$353,00050.0K
16EXMOCEXXON MOBIL CORPCOM0.31%$310,0003.5K
17IRTINDEPENDENCE RLTY TR INCCOM0.31%$305,00050.6K
18DOCUDOCUSIGN INCCOM0.23%$227,0004.2K
19GWRSGLOBAL WTR RES INCCOM0.13%$127,00010.8K
20BLUEROCK RESIDENTIAL GWT REICOM CL A0.07%$69,00026.6K
21HIVE BLOCKCHAIN TECHNLGIES LCOM NEW0.06%$60,00015.9K
22INVITAE CORPCOM0.05%$53,00021.6K
23ECOARK HLDGS INCCOM NEW0.04%$35,00026.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$122M33Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M34Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M34Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M29Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M29Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$125M29Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M28Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.