Silverhawk Asset Management 13F annual report
Silverhawk Asset Management is an investment fund managing more than $122 billion ran by Joseph Laux. There are currently 29 companies in Mr. Laux’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $44.2 billion.
$122 billion Assets Under Management (AUM)
As of 10th July 2023, Silverhawk Asset Management’s top holding is 95,797 shares of Ishares Tr currently worth over $27.2 billion and making up 22.4% of the portfolio value.
In addition, the fund holds 243,306 shares of Spdr Index Shs Fds worth $17 billion.
The third-largest holding is Two Rds Shared Tr worth $14.3 billion and the next is Vanguard Scottsdale Fds worth $7.93 billion, with 104,772 shares owned.
Currently, Silverhawk Asset Management's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silverhawk Asset Management
The Silverhawk Asset Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Joseph Laux serves as the CEO/CCO at Silverhawk Asset Management.
Recent trades
In the most recent 13F filing, Silverhawk Asset Management revealed that it had opened a new position in
Ishares Tr and bought 47,451 shares worth $6.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
3,559 additional shares.
This makes their stake in Ishares Tr total 95,797 shares worth $27.2 billion.
On the other hand, there are companies that Silverhawk Asset Management is getting rid of from its portfolio.
Silverhawk Asset Management closed its position in Ishares Tr on 17th July 2023.
It sold the previously owned 6,201 shares for $1.09 billion.
Joseph Laux also disclosed a decreased stake in Spdr Index Shs Fds by 0.1%.
This leaves the value of the investment at $17 billion and 243,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Silverhawk Asset Management are Morgens Waterfall Vintiadis & Co Inc and Chapman Investment Management. They manage $122 billion and $122 billion respectively.
Joseph Laux investment strategy
Silverhawk Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $559 billion.
The complete list of Silverhawk Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.86%
95,797
|
$27,203,444,000 | 22.36% |
| Spdr Index Shs Fds |
10.57%
243,306
|
$17,012,086,000 | 13.99% |
| Two Rds Shared Tr |
2.02%
549,145
|
$14,321,710,000 | 11.77% |
| Vanguard Scottsdale Fds |
2.28%
104,772
|
$7,927,047,000 | 6.52% |
| Vanguard Malvern Fds |
1.47%
166,047
|
$7,873,932,000 | 6.47% |
| Columbia Etf Tr I |
6.54%
187,312
|
$7,088,682,000 | 5.83% |
| Spdr S&p 500 Etf Tr |
18.68%
15,326
|
$6,793,709,000 | 5.58% |
| Ishares Tr |
Opened
47,451
|
$6,399,734,000 | 5.26% |
| Vanguard Index Fds |
6.63%
30,529
|
$8,574,436,000 | 7.05% |
| Nushares Etf Tr |
10.22%
120,529
|
$4,458,366,000 | 3.67% |
| Goldman Sachs Etf Tr |
2.33%
36,550
|
$3,657,553,000 | 3.01% |
| United Parcel Service, Inc. |
2.65%
19,470
|
$3,489,998,000 | 2.87% |
| Invesco Exch Traded Fd Tr Ii |
3.18%
136,223
|
$2,640,000,000 | 2.17% |
| Repay Hldgs Corp |
No change
83,333
|
$652,497,000 | 0.54% |
| Spdr Ser Tr |
82.84%
9,917
|
$1,068,334,000 | 0.88% |
| Ishares Tr |
Closed
6,201
|
$1,090,543,000 | |
| Exxon Mobil Corp. |
5.00%
3,781
|
$405,512,000 | 0.33% |
| Schwab Strategic Tr |
1.66%
8,582
|
$396,145,000 | 0.33% |
| Independence Rlty Tr Inc |
Closed
17,095
|
$288,222,000 | |
| Builders Firstsource Inc |
Opened
1,954
|
$265,744,000 | 0.22% |
| Apple Inc |
Opened
1,333
|
$258,562,000 | 0.21% |
| DocuSign Inc |
No change
4,240
|
$216,622,000 | 0.18% |
| Microsoft Corporation |
Opened
628
|
$213,859,000 | 0.18% |
| APA Corporation |
Closed
4,380
|
$204,458,000 | |
| Jabil Inc |
Opened
1,874
|
$202,261,000 | 0.17% |
| Global Wtr Res Inc |
No change
10,796
|
$136,893,000 | 0.11% |
| Sabra Health Care Reit Inc |
7.43%
11,091
|
$130,541,000 | 0.11% |
| Hive Blockchain Technlgies L |
No change
15,940
|
$73,802,000 | 0.06% |
| Gamco Nat Res Gold & Income |
31.72%
12,014
|
$60,310,000 | 0.05% |
| First Tr Specialty Fin & Fin |
28.97%
16,551
|
$53,956,000 | 0.04% |
| Mfs Govt Mkts Income Tr |
29.67%
13,084
|
$42,000,000 | 0.03% |
| Invitae Corp |
No change
21,561
|
$24,364,000 | 0.02% |
| Ecoark Hldgs Inc |
Closed
26,019
|
$5,979,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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