Silver Oak Advisory 13F annual report
Silver Oak Advisory is an investment fund managing more than $178 million ran by Cindi Hill. There are currently 37 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Charlotte Fds, together worth $76.6 million.
$178 million Assets Under Management (AUM)
As of 26th April 2024, Silver Oak Advisory’s top holding is 753,670 shares of Vanguard Bd Index Fds currently worth over $55.7 million and making up 31.2% of the portfolio value.
In addition, the fund holds 425,310 shares of Vanguard Charlotte Fds worth $20.9 million.
The third-largest holding is Vanguard Mun Bd Fds worth $11.5 million and the next is Dimensional Etf Trust worth $24.3 million, with 792,324 shares owned.
Currently, Silver Oak Advisory's portfolio is worth at least $178 million. 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 Silver Oak Advisory
The Silver Oak Advisory office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Silver Oak Advisory.
Recent trades
In the most recent 13F filing, Silver Oak Advisory revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 6,666 shares worth $388 thousand.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
26,249 additional shares.
This makes their stake in Vanguard Bd Index Fds total 753,670 shares worth $55.7 million.
On the other hand, there are companies that Silver Oak Advisory is getting rid of from its portfolio.
Silver Oak Advisory closed its position in Vanguard Index Fds on 3rd May 2024.
It sold the previously owned 660 shares for $288 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $18.9 million and 126,387 shares.
One of the smallest hedge funds
The two most similar investment funds to Silver Oak Advisory are Salem Capital Management Inc and Schroders Is Ltd. They manage $178 million and $178 million respectively.
Cindi Hill investment strategy
Silver Oak Advisory’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% 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
30% 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 $537 billion.
The complete list of Silver Oak Advisory trades based on 13F SEC filings
These positions were updated on May 3rd 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 |
|---|---|---|---|
| Vanguard Bd Index Fds |
3.61%
753,670
|
$55,670,000 | 31.25% |
| Vanguard Charlotte Fds |
4.40%
425,310
|
$20,921,000 | 11.74% |
| Vanguard Mun Bd Fds |
3.64%
226,881
|
$11,481,000 | 6.44% |
| Dimensional Etf Trust |
2.01%
792,324
|
$24,287,000 | 13.63% |
| Vanguard Index Fds |
4.15%
126,387
|
$18,855,000 | 10.58% |
| Vanguard Admiral Fds Inc |
1.56%
112,094
|
$10,090,000 | 5.66% |
| Vanguard Star Fds |
1.95%
81,591
|
$4,920,000 | 2.76% |
| Schwab Strategic Tr |
3.95%
77,367
|
$4,481,000 | 2.52% |
| Vanguard World Fd |
7.05%
49,490
|
$3,204,000 | 1.80% |
| Vanguard Malvern Fds |
0.81%
44,944
|
$2,153,000 | 1.21% |
| Nushares Etf Tr |
1.39%
114,505
|
$2,844,000 | 1.60% |
| Microsoft Corporation |
1.96%
4,848
|
$2,040,000 | 1.15% |
| Vanguard Wellington Fd |
7.54%
17,119
|
$1,724,000 | 0.97% |
| Vanguard Intl Equity Index F |
0.20%
33,825
|
$2,614,000 | 1.47% |
| Vanguard Scottsdale Fds |
58.47%
28,390
|
$2,011,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
0.41%
1,945
|
$1,018,000 | 0.57% |
| Apple Inc |
0.05%
5,766
|
$989,000 | 0.56% |
| Costco Whsl Corp New |
0.10%
1,042
|
$764,000 | 0.43% |
| Glacier Bancorp, Inc. |
No change
16,175
|
$652,000 | 0.37% |
| Ishares Tr |
1.53%
10,726
|
$1,715,000 | 0.96% |
| Manager Directed Portfolios |
0.54%
55,268
|
$542,000 | 0.30% |
| CSX Corp. |
2.69%
14,169
|
$526,000 | 0.30% |
| Eli Lilly Co |
9.51%
647
|
$504,000 | 0.28% |
| Exxon Mobil Corp. |
No change
3,865
|
$450,000 | 0.25% |
| Abbvie Inc |
No change
2,231
|
$407,000 | 0.23% |
| Vanguard Scottsdale Fds |
Opened
6,666
|
$388,000 | 0.22% |
| Nike, Inc. |
No change
3,983
|
$375,000 | 0.21% |
| Intel Corp. |
52.88%
8,482
|
$375,000 | 0.21% |
| AMGEN Inc. |
0.09%
1,134
|
$323,000 | 0.18% |
| Vanguard Index Fds |
Closed
660
|
$288,000 | |
| Vanguard Tax-managed Fds |
No change
5,710
|
$287,000 | 0.16% |
| Bio Rad Labs Inc |
No change
777
|
$269,000 | 0.15% |
| Home Depot, Inc. |
No change
589
|
$226,000 | 0.13% |
| Alphabet Inc |
18.71%
1,490
|
$225,000 | 0.13% |
| Dimensional Etf Trust |
Opened
6,493
|
$224,000 | 0.13% |
| Union Pac Corp |
6.73%
832
|
$205,000 | 0.12% |
| Super Micro Computer Inc |
Opened
200
|
$203,000 | 0.11% |
| Chevron Corp. |
Opened
1,272
|
$201,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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