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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
+11.82%
1 Year Est. Return
+6.23%
3 Year Est. Return
+20.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.2M
Cap. Flow
-$15.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.04M
4
BND icon
Vanguard Total Bond Market
BND
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Industrials 0.51%
3 Communication Services 0.45%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$20.4K 0.02%
41
+4
+11% +$2.12K
INTC icon
77
Intel
INTC
$509B
$20K 0.01%
755
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$19.6K 0.01%
115
– –
PH icon
79
Parker-Hannifin
PH
$135B
$19.2K 0.01%
66
– –
PG icon
80
Procter & Gamble
PG
$335B
$18.5K 0.01%
423
+301
+247% +$42.2K
ADBE icon
81
Adobe
ADBE
$103B
$18.2K 0.01%
54
– –
V icon
82
Visa
V
$671B
$18.1K 0.01%
66
-21
-24% -$4.24K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$17.3K 0.01%
1,000
+856
+594% +$101K
TXN icon
84
Texas Instruments
TXN
$253B
$17K 0.01%
103
– –
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$16.4K 0.01%
134
+65
+94% +$15K
HPE icon
86
Hewlett Packard
HPE
$77.8B
$16K 0.01%
1,000
– –
MRK icon
87
Merck
MRK
$328B
$14.9K 0.01%
134
– –
HLT icon
88
Hilton Worldwide
HLT
$72.6B
$14.4K 0.01%
36
-78
-68% -$10.3K
INTU icon
89
Intuit
INTU
$91.6B
$14K 0.01%
36
– –
MCD icon
90
McDonald's
MCD
$195B
$14K 0.01%
53
– –
FTS icon
91
Fortis
FTS
$28.7B
$13.3K 0.01%
250
-82
-25% -$3.21K
QSR icon
92
Restaurant Brands International
QSR
$26.1B
$12.5K 0.01%
+194
New +$11.9K
SPG icon
93
Simon Property Group
SPG
$71.4B
$12.3K 0.01%
144
+39
+37% +$4.33K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$12.3K 0.01%
80
-101
-56% -$7.17K
PPG icon
95
PPG Industries
PPG
$25.5B
$11.9K 0.01%
95
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$10.8K 0.01%
3,071
+2,973
+3,034% +$348K
YUM icon
97
Yum! Brands
YUM
$41B
$10.5K 0.01%
1,472
+1,390
+1,695% +$168K
ABT icon
98
Abbott
ABT
$192B
$9.99K 0.01%
91
– –
MDT icon
99
Medtronic
MDT
$116B
$9.87K 0.01%
127
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$9.53K 0.01%
111
– –
2 3
4
5 6

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AA
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YEPV
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grayhawk Investment Strategies held 157 positions worth $134M, down 9% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grayhawk Investment Strategies withdrew a net $15.1M in Q4 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Grayhawk Investment Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $11.5M.

  • Grayhawk Investment Strategies's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 194,590 shares worth $11.5M.
  • Grayhawk Investment Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, an estimated $15.2M increase.
  • Grayhawk Investment Strategies's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $37.7M.
  • Grayhawk Investment Strategies fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Grayhawk Investment Strategies's ten largest holdings make up 81% of its $134M portfolio in Q4 2022.
  • Grayhawk Investment Strategies opened 10 new positions and closed 25 in Q4 2022.
  • Grayhawk Investment Strategies's portfolio value fell 9% quarter-over-quarter to $134M.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.