SEC 13F Intelligence

Managers / Q2 2023

SILVERHAWK ASSET MANAGEMENT, LLC

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

Reported Value
$122M
Q2 2023
Positions
33
Filings on Record
7
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Silverhawk Asset Management, LLC reported $122M in U.S.-listed holdings across 33 positions for Q2 2023.

Its largest position, Ishares Tr, represents 18.7% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
4 / 5
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: 94.9%Common Stock: 4.8%REIT: 0.1%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 94.9% · $115M
  • Common Stock · 4.8% · $6M
  • REIT · 0.1% · $130,541
  • Other · 0.1% · $127,758
  • Closed-End Fund · 0.1% · $102,310

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.5K47.5K+$6M$6M
BLDRBUILDERS FIRSTSOURCE INCNEW+2.0K2.0K+$265,744$265,744
MSFTMICROSOFT CORPNEW+628628+$213,859$213,859
JBLJABIL INCNEW+1.9K1.9K+$202,261$202,261
ISHARES TRSOLD OUT−2.0K0−$458,794$0
ISHARES TRSOLD OUT−1.9K0−$346,631$0
ISHARES TRSOLD OUT−2.2K0−$333,265$0
IRTINDEPENDENCE RLTY TR INCSOLD OUT−15.9K0−$255,101$0

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

Holdings — Q2 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE US AGGBD ET · SELECT DIVID ETF27.62%$34M143.2K
2SPDR INDEX SHS FDSMSCI EAFE STRTGC13.99%$17M243.3K
3TWO RDS SHARED TRAFFINITY WORLD11.77%$14M549.1K
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS7.05%$9M30.5K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD6.52%$8M104.8K
6VANGUARD MALVERN FDSSTRM INFPROIDX6.47%$8M166.0K
7COLUMBIA ETF TR IUS ESG EQUITY5.83%$7M187.3K
8SPDR S&P 500 ETF TRTR UNIT5.58%$7M15.3K
9NUSHARES ETF TRNUVEEN ESG SMLCP3.67%$4M120.5K
10GOLDMAN SACHS ETF TRACCES TREASURY3.01%$4M36.5K
11UPSUNITED PARCEL SERVICE INChistory →CL B2.87%$3M19.5K
12INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY2.17%$3M136.2K
13SPDR SER TRMSCI USA STRTGIC · BLOOMBERG 1-3 MO0.88%$1M9.9K
14RPAYREPAY HLDGS CORPCOM CL A0.54%$652,49783.3K
15EXMOCEXXON MOBIL CORPCOM0.33%$405,5123.8K
16SCHWAB STRATEGIC TRUS AGGREGATE B0.33%$396,1458.6K
17BLDRBUILDERS FIRSTSOURCE INCCOM0.22%$265,7442.0K
18AAPLAPPLE INCCOM0.21%$258,5621.3K
19DOCUDOCUSIGN INCCOM0.18%$216,6224.2K
20MSFTMICROSOFT CORPCOM0.18%$213,859628
21JBLJABIL INCCOM0.17%$202,2611.9K
22GWRSGLOBAL WTR RES INCCOM0.11%$136,89310.8K
23SBCSABRA HEALTH CARE REIT INCCOM0.11%$130,54111.1K
24HIVE BLOCKCHAIN TECHNLGIES LCOM NEW0.06%$73,80215.9K
25GAMCO NAT RES GOLD & INCOMESH BEN INT0.05%$60,31012.0K
26FIRST TR SPECIALTY FIN & FINCOM BEN INTR0.04%$53,95616.6K
27MFS GOVT MKTS INCOME TRSH BEN INT0.03%$42,00013.1K
28INVITAE CORPCOM0.02%$24,36421.6K

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 ↗.