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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$5.06B
AUM Growth
-$474M
Cap. Flow
+$200M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
WEN icon
Wendy's
WEN
+$3.58M
4
AAP icon
Advance Auto Parts
AAP
+$2.92M
5
SYF icon
Synchrony
SYF
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 72.37%
2 Financials 2.27%
3 Technology 2.26%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
476
CNH Industrial
CNH
$13.3B
$120K ﹤0.01%
14,937
-7,227
-33% -$63.8K
VIPS icon
477
Vipshop
VIPS
$7.26B
$116K ﹤0.01%
+21,328
New +$115K
NMR icon
478
Nomura Holdings
NMR
$28.3B
$111K ﹤0.01%
29,785
-23,170
-44% -$104K
GNW icon
479
Genworth Financial
GNW
$3.86B
$103K ﹤0.01%
+22,146
New +$95.6K
BBD icon
480
Banco Bradesco
BBD
$37.4B
$102K ﹤0.01%
16,461
– –
AEG icon
481
Aegon
AEG
$13.3B
$101K ﹤0.01%
25,460
-11,815
-32% -$57.6K
BCS icon
482
Barclays
BCS
$87.8B
$96K ﹤0.01%
13,319
-651
-5% -$5.25K
SBS icon
483
Sabesp
SBS
$18.4B
$93K ﹤0.01%
59,439
– –
MFA
484
MFA Financial
MFA
$932M
$78K ﹤0.01%
2,929
-990
-25% -$27.8K
KGC icon
485
Kinross Gold
KGC
$27.7B
$77K ﹤0.01%
+23,746
New +$66.4K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$74K ﹤0.01%
13,915
-50,577
-78% -$286K
NWG icon
487
NatWest
NWG
$69.9B
$61K ﹤0.01%
10,188
-11,976
-54% -$76.7K
TKC icon
488
Turkcell
TKC
$4.7B
$61K ﹤0.01%
10,895
– –
UMC icon
489
United Microelectronic
UMC
$42.9B
$56K ﹤0.01%
31,559
-226,708
-88% -$436K
SID icon
490
Companhia Siderúrgica Nacional
SID
$1.37B
$51K ﹤0.01%
23,320
– –
AEO icon
491
American Eagle Outfitters
AEO
$2.94B
– –
-8,568
Closed -$213K
AL
492
DELISTED
Air Lease Corp
AL
– –
-8,818
Closed -$405K
ARW icon
493
Arrow Electronics
ARW
$10.5B
– –
-5,729
Closed -$422K
ASR icon
494
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,486
Closed -$305K
ASX icon
495
ASE Group
ASX
$68.3B
– –
-50,027
Closed -$242K
BB icon
496
BlackBerry
BB
$4.58B
– –
-13,382
Closed -$152K
BUD icon
497
AB InBev
BUD
$164B
– –
-4,063
Closed -$356K
CHE icon
498
Chemed
CHE
$7.16B
– –
-839
Closed -$268K
CIB icon
499
Grupo Cibest SA
CIB
$21.2B
– –
-7,443
Closed -$311K
CMI icon
500
Cummins
CMI
$83.6B
– –
-1,966
Closed -$287K
18 19
20
21 22

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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Greenleaf Trust held 578 positions worth $5.06B, down 8.6% from $5.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust deployed $200M of net new capital in Q4 2018, opening 47 new positions and adding to 230 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stryker, an estimated $20M trimmed.

  • Greenleaf Trust's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 451,781 shares worth $48.9M.
  • Greenleaf Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $92.2M increase.
  • Greenleaf Trust's biggest Q4 2018 reduction was Stryker, cutting an estimated $20M.
  • Greenleaf Trust fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.06B portfolio in Q4 2018.
  • Greenleaf Trust opened 47 new positions and closed 88 in Q4 2018.
  • Greenleaf Trust's portfolio value fell 8.6% quarter-over-quarter to $5.06B.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.