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GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$990M
AUM Growth
-$406M
(-29%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-54.09%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$4.33M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.3M |
| 4 |
Cisco
CSCO
|
+$764K |
| 5 |
XCO
Exco Resources
XCO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$4.43M |
| 3 |
Trane Technologies
TT
|
+$4.17M |
| 4 |
Piper Sandler
PIPR
|
+$4M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.22% |
| 2 | Technology | 18.49% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sasol
SSL
$7.5B
| $7.43M | 0.75% |
150,245
| – | – |
|
52
Jabil
JBL
$33B
| $7.33M | 0.74% |
420,000
| – | – |
|
53
BP
BP
$116B
| $7.29M | 0.74% |
183,431
| – | – |
|
|
SNV
54
DELISTED
Synovus
SNV
| $7.2M | 0.73% |
285,714
| – | – |
|
55
GSK
GSK
$104B
| $6.89M | 0.7% |
103,240
| – | – |
|
|
56
Piper Sandler
PIPR
$5.12B
| $6.81M | 0.69% |
688,800
-439,200
| -39% | -$4M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $6.53M | 0.66% |
500,000
| – | – |
|
58
Archer Daniels Midland
ADM
$38.2B
| $6.52M | 0.66% |
150,150
| – | – |
|
59
ExxonMobil
XOM
$644B
| $6.12M | 0.62% |
60,439
| – | – |
|
60
Applied Materials
AMAT
$403B
| $6.08M | 0.61% |
343,600
-187
| -0.1% | -$3.26K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $6M | 0.61% |
87,412
| – | – |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $5.93M | 0.6% |
200,000
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $5.81M | 0.59% |
208,218
| – | – |
|
64
Ovintiv
OVV
$17.3B
| $5.42M | 0.55% |
60,000
| – | – |
|
65
NVIDIA
NVDA
$4.86T
| $4.81M | 0.49% |
12,000,000
| – | – |
|
66
Phillips 66
PSX
$84.9B
| $4.57M | 0.46% |
59,250
| – | – |
|
|
67
Allegion
ALLE
$13.4B
| $4.42M | 0.45% |
+100,023
| New | +$4.33M |
|
68
Interactive Brokers
IBKR
$39.2B
| $4.34M | 0.44% |
712,568
-363,820
| -34% | -$2.03M |
|
|
SAFE
69
Safehold
SAFE
$1.16B
| $4.28M | 0.43% |
61,632
| – | – |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $4.17M | 0.42% |
813
| – | – |
|
|
PPLI
71
People Inc
PPLI
$3.09B
| $4.05M | 0.41% |
330,129
| – | – |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $4.05M | 0.41% |
100,100
| – | – |
|
|
ADT
73
DELISTED
ADT Corp
ADT
| $4.05M | 0.41% |
100,000
| – | – |
|
74
Nasdaq
NDAQ
$52.7B
| $4M | 0.4% |
301,539
-261
| -0.1% | -$3.19K |
|
75
Skyworks Solutions
SWKS
$9.37B
| $3.88M | 0.39% |
136,000
| – | – |
|
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Greenwich Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Greenwich Wealth Management held 173 positions worth $990M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwich Wealth Management withdrew a net $535M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Greenwich Wealth Management opened a new position in Allegion worth $4.42M.
- Greenwich Wealth Management's largest Q4 2013 buy was Allegion: 100,023 shares worth $4.42M.
- Greenwich Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2013, an estimated $1.3M increase.
- Greenwich Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
- Greenwich Wealth Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.01M.
- Greenwich Wealth Management's ten largest holdings make up 28% of its $990M portfolio in Q4 2013.
- Greenwich Wealth Management opened 12 new positions and closed 4 in Q4 2013.
- Greenwich Wealth Management's portfolio value fell 29% quarter-over-quarter to $990M.
Based on Greenwich Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.