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Grayhawk Investment Strategies Portfolio holdings

AUM $43.9M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$80.4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.16%
Top 10 Hldgs %
73.01%
Holding
158
New
9
Increased
9
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.87M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Industrials 0.53%
3 Communication Services 0.47%
4 Energy 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.5B
$335K 0.23%
2,240
– –
RY icon
27
Royal Bank of Canada
RY
$297B
$303K 0.21%
3,363
-85
-2% -$8.15K
BCE icon
28
BCE
BCE
$21.6B
$299K 0.2%
5,165
-55
-1% -$2.67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.19%
770
– –
BDX icon
30
Becton Dickinson
BDX
$50B
$272K 0.18%
892
– –
ENB icon
31
Enbridge
ENB
$112B
$246K 0.17%
4,801
-95
-2% -$4.01K
FVRR icon
32
Fiverr
FVRR
$311M
$168K 0.11%
4,000
– –
BNS icon
33
Scotiabank
BNS
$110B
$148K 0.1%
3,102
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.93B
$143K 0.1%
3,496
– –
USB icon
35
US Bancorp
USB
$101B
$138K 0.09%
2,500
– –
SU icon
36
Suncor Energy
SU
$74.7B
$136K 0.09%
4,804
-136
-3% -$4.3K
SLF icon
37
Sun Life Financial
SLF
$44.4B
$128K 0.09%
3,221
– –
RBA icon
38
RB Global
RBA
$16B
$125K 0.08%
2,000
– –
BN icon
39
Brookfield
BN
$110B
$114K 0.08%
5,181
-540
-9% -$14K
WCN
40
Waste Connections
WCN
$41.6B
$112K 0.08%
599
-42
-7% -$5.73K
AAPL icon
41
Apple
AAPL
$4.41T
$111K 0.08%
588
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$101K 0.07%
315
– –
NTR icon
43
Nutrien
NTR
$32.1B
$98K 0.07%
1,177
– –
BAC icon
44
Bank of America
BAC
$453B
$91K 0.06%
2,197
– –
CP icon
45
Canadian Pacific Kansas City
CP
$81.5B
$90K 0.06%
1,340
-95
-7% -$7.17K
PFE icon
46
Pfizer
PFE
$150B
$88K 0.06%
1,472
– –
XOM icon
47
ExxonMobil
XOM
$657B
$76K 0.05%
631
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$73K 0.05%
560
– –
UNH icon
49
UnitedHealth
UNH
$364B
$65K 0.04%
94
– –
C icon
50
Citigroup
C
$231B
$63K 0.04%
1,100
– –
1
2
3 4 5

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AA
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YEPV
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VCM
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ACM
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CJL
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HWP
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FGN
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SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM

Grayhawk Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Grayhawk Investment Strategies held 158 positions worth $147M, down 35% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grayhawk Investment Strategies withdrew a net $22.4M in Q3 2022, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in iShares Floating Rate Bond ETF worth $3.16M.

  • Grayhawk Investment Strategies's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 62,900 shares worth $3.16M.
  • Grayhawk Investment Strategies added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.49M increase.
  • Grayhawk Investment Strategies's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.74M.
  • Grayhawk Investment Strategies fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $14.5M.
  • Grayhawk Investment Strategies's ten largest holdings make up 73% of its $147M portfolio in Q3 2022.
  • Grayhawk Investment Strategies opened 9 new positions and closed 11 in Q3 2022.
  • Grayhawk Investment Strategies's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.