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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
+0.39%
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
$783M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.03M |
| 2 |
GSK
GSK
|
+$6.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.82M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$588K |
| 5 |
Murphy Oil
MUR
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
TotalEnergies
TTE
|
+$7.45M |
| 3 |
Parker-Hannifin
PH
|
+$7.25M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
Cigna
CI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$107B
| $5.61M | 0.72% |
+107,760
| New | +$6.07M |
|
52
Sasol
SSL
$7.4B
| $5.56M | 0.71% |
150,000
| – | – |
|
53
Bank of America
BAC
$429B
| $5.48M | 0.7% |
321,726
| – | – |
|
54
Franklin Resources
BEN
$16.8B
| $5.15M | 0.66% |
105,025
-75,011
| -42% | -$3.85M |
|
55
ExxonMobil
XOM
$650B
| $5.1M | 0.65% |
61,255
-6
| -0% | -$516 |
|
56
Cenovus Energy
CVE
$54.2B
| $4.8M | 0.61% |
300,000
| – | – |
|
57
Phillips 66
PSX
$82.9B
| $4.77M | 0.61% |
59,250
| – | – |
|
|
PPLI
58
People Inc
PPLI
$3.12B
| $4.7M | 0.6% |
330,129
| – | – |
|
59
Terex
TEX
$7.37B
| $4.65M | 0.59% |
200,000
| – | – |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $4.52M | 0.58% |
50,704
| – | – |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.51% |
102,100
+2,000
| +2% | +$85.9K |
|
|
SAFE
62
Safehold
SAFE
$1.17B
| $4M | 0.51% |
61,632
| – | – |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $3.99M | 0.51% |
154,700
| – | – |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $3.6M | 0.46% |
234,100
| – | – |
|
65
Devon Energy
DVN
$51.3B
| $3.58M | 0.46% |
60,175
-10
| -0% | -$646 |
|
|
ADT
66
DELISTED
ADT Corp
ADT
| $3.36M | 0.43% |
100,000
| – | – |
|
|
ITG
67
DELISTED
Investment Technology Group Inc
ITG
| $3.34M | 0.43% |
134,600
| – | – |
|
68
Invesco QQQ Trust
QQQ
$436B
| $3.31M | 0.42% |
30,897
+648
| +2% | +$70.5K |
|
69
Ovintiv
OVV
$17B
| $3.31M | 0.42% |
60,000
| – | – |
|
70
Pentair
PNR
$10.6B
| $3.3M | 0.42% |
71,454
| – | – |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.26M | 0.42% |
127,500
+3,750
| +3% | +$87.9K |
|
72
Oracle
ORCL
$339B
| $3.02M | 0.39% |
75,002
-75,000
| -50% | -$3.25M |
|
73
Manitowoc
MTW
$491M
| $2.94M | 0.38% |
165,594
| – | – |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.83M | 0.36% |
16,105
-230
| -1% | -$41.4K |
|
75
Intercontinental Exchange
ICE
$87.2B
| $2.74M | 0.35% |
61,285
| – | – |
|
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Greenwich Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.
- Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
- Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
- Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
- Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
- Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
- Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.
Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.