Managers / Q4 2022 · view latest →
SILVERHAWK ASSET MANAGEMENT, LLC
CIK 0001910078 · 21090 N. PIMA ROAD, SCOTTSDALE, AZ, 85255 · 480-296-0200
Summary
Silverhawk Asset Management, LLC reported $113M in U.S.-listed holdings across 34 positions for Q4 2022.
Its largest position, Ishares Tr, represents 16.0% of the portfolio.
Compared with Q3 2022, the fund opened 6 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.9% · $107M
- Common Stock · 4.6% · $5M
- REIT · 0.4% · $416,549
- Closed-End Fund · 0.1% · $151,664
- Other · 0.1% · $100,231
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.9K | 1.9K | +$231,673 | $231,673 |
| APAAPA CORPORATION | NEW | +4.4K | 4.4K | +$204,458 | $204,458 |
| SBCSABRA HEALTH CARE REIT INC | NEW | +10.3K | 10.3K | +$128,327 | $128,327 |
| GAMCO NAT RES GOLD & INCOME | NEW | +17.6K | 17.6K | +$90,081 | $90,081 |
| FIRST TR SPECIALTY FIN & FIN | NEW | +23.3K | 23.3K | +$71,298 | $71,298 |
| MFS GOVT MKTS INCOME TR | NEW | +18.6K | 18.6K | +$61,583 | $61,583 |
| UPSUNITED PARCEL SERVICE INC | ADDED | +10.0K | 20.0K | +$2M | $3M |
| BLUEROCK RESIDENTIAL GWT REI | SOLD OUT | −26.6K | 0 | −$69,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · SELECT DIVID ETF | 20.87% | $24M | 98.4K |
| 2 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 15.39% | $17M | 272.1K |
| 3 | TWO RDS SHARED TR | AFFINITY WORLD | 11.20% | $13M | 538.3K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7.11% | $8M | 107.2K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6.95% | $8M | 168.5K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 6.45% | $7M | 28.6K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 6.36% | $7M | 18.8K |
| 8 | COLUMBIA ETF TR I | US ESG EQUITY | 5.80% | $7M | 175.8K |
| 9 | SPDR SER TR | MSCI USA STRTGIC · BLOOMBERG 1-3 MO | 5.55% | $6M | 57.8K |
| 10 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3.30% | $4M | 109.4K |
| 11 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 3.14% | $4M | 35.7K |
| 12 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 3.07% | $3M | 20.0K |
| 13 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 2.38% | $3M | 140.7K |
| 14 | RPAYREPAY HLDGS CORP | COM CL A | 0.59% | $670,831 | 83.3K |
| 15 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.35% | $398,388 | 8.7K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $397,190 | 3.6K |
| 17 | IRTINDEPENDENCE RLTY TR INC | COM | 0.25% | $288,222 | 17.1K |
| 18 | DOCUDOCUSIGN INC | COM | 0.21% | $234,981 | 4.2K |
| 19 | APAAPA CORPORATION | COM | 0.18% | $204,458 | 4.4K |
| 20 | GWRSGLOBAL WTR RES INC | COM | 0.13% | $143,371 | 10.8K |
| 21 | SBCSABRA HEALTH CARE REIT INC | COM | 0.11% | $128,327 | 10.3K |
| 22 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 0.08% | $90,081 | 17.6K |
| 23 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 0.06% | $71,298 | 23.3K |
| 24 | MFS GOVT MKTS INCOME TR | SH BEN INT | 0.05% | $61,583 | 18.6K |
| 25 | INVITAE CORP | COM | 0.04% | $40,103 | 21.6K |
| 26 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 0.02% | $22,954 | 15.9K |
| 27 | ECOARK HLDGS INC | COM NEW | 0.01% | $5,979 | 26.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $122M | 33 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 34 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113M | 34 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $100M | 29 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 29 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $125M | 29 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 28 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.