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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
-4.27%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.73M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.24%
Holding
146
New
–
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.67M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$603K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$207K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.48%
3 Energy 0.46%
4 Technology 0.29%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.18%
770
– –
BCE icon
27
BCE
BCE
$21.6B
$268K 0.18%
5,165
– –
NTR icon
28
Nutrien
NTR
$32.1B
$266K 0.18%
3,177
– –
BDX icon
29
Becton Dickinson
BDX
$50B
$231K 0.15%
892
– –
SU icon
30
Suncor Energy
SU
$74.7B
$224K 0.15%
4,804
– –
ENB icon
31
Enbridge
ENB
$112B
$216K 0.15%
4,801
– –
SLF icon
32
Sun Life Financial
SLF
$44.4B
$213K 0.14%
3,221
– –
BNS icon
33
Scotiabank
BNS
$110B
$189K 0.13%
3,102
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.93B
$168K 0.11%
3,496
– –
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$135K 0.09%
1,340
– –
TU icon
36
Telus
TU
$15B
$133K 0.09%
6,000
– –
BN icon
37
Brookfield
BN
$110B
$119K 0.08%
4,188
– –
WCN
38
Waste Connections
WCN
$41.6B
$109K 0.07%
599
– –
AAPL icon
39
Apple
AAPL
$4.41T
$101K 0.07%
588
– –
MSFT icon
40
Microsoft
MSFT
$3.66T
$99.5K 0.07%
315
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$98.2K 0.07%
250
-1,800
-88% -$736K
FVRR icon
42
Fiverr
FVRR
$311M
$97.9K 0.07%
4,000
– –
DOO
43
Bombardier Recreational Products
DOO
$4.69B
$86.9K 0.06%
845
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$98.1B
$85.9K 0.06%
1,956
– –
USB icon
45
US Bancorp
USB
$101B
$82.7K 0.06%
2,500
– –
FSV icon
46
FirstService
FSV
$6.24B
$82.2K 0.06%
416
– –
MFC icon
47
Manulife Financial
MFC
$72.6B
$76.2K 0.05%
3,071
– –
XOM icon
48
ExxonMobil
XOM
$657B
$74.2K 0.05%
631
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$73.3K 0.05%
560
– –
CIGI icon
50
Colliers International
CIGI
$5.15B
$71.8K 0.05%
555
– –
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Grayhawk Investment Strategies held 146 positions worth $149M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Grayhawk Investment Strategies opened no new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Energy.

  • Grayhawk Investment Strategies added most to Vanguard S&P 500 Value ETF in Q3 2023, an estimated $5.67M increase.
  • Grayhawk Investment Strategies's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.87M.
  • Grayhawk Investment Strategies fully exited Thomson Reuters in Q3 2023, selling an estimated $422K.
  • Grayhawk Investment Strategies's ten largest holdings make up 78% of its $149M portfolio in Q3 2023.
  • Grayhawk Investment Strategies opened 0 new positions and closed 4 in Q3 2023.
  • Grayhawk Investment Strategies's portfolio value fell 3.1% quarter-over-quarter to $149M.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.