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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
Cap. Flow
-$535M
Cap. Flow %
-54.09%
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$4.33M
2
ICE icon
Intercontinental Exchange
ICE
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.3M
4
CSCO icon
Cisco
CSCO
+$764K
5
XCO
Exco Resources
XCO
+$605K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
ENDP
Endo International plc
ENDP
+$4.43M
3
TT icon
Trane Technologies
TT
+$4.17M
4
PIPR icon
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
PNR icon
76
Pentair
PNR
$10.4B
$3.73M 0.38%
71,454
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$3.72M 0.38%
60,151
– –
MTW icon
78
Manitowoc
MTW
$497M
$3.5M 0.35%
165,594
– –
AXON
79
Axon Enterprise
AXON
$42.5B
$2.91M 0.29%
183,000
– –
ITG
80
DELISTED
Investment Technology Group Inc
ITG
$2.77M 0.28%
134,600
-61,400
-31% -$1.11M
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$2.76M 0.28%
+61,285
New +$2.52M
GILD icon
82
Gilead Sciences
GILD
$162B
$2.73M 0.28%
36,336
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 0.28%
16,468
-328
-2% -$51.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$2.69M 0.27%
30,570
+1,979
+7% +$165K
QCOM icon
85
Qualcomm
QCOM
$155B
$2.61M 0.26%
35,152
-1,000
-3% -$70.5K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.24%
29,975
+3,275
+12% +$263K
CST
87
DELISTED
CST Brands, Inc.
CST
$2.24M 0.23%
61,121
– –
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.22M 0.22%
15,000
– –
AMT icon
89
American Tower
AMT
$80.8B
$2.12M 0.21%
26,522
– –
JPM icon
90
JPMorgan Chase
JPM
$935B
$1.97M 0.2%
33,716
-360
-1% -$19.7K
VIAV icon
91
Viavi Solutions
VIAV
$9.12B
$1.95M 0.2%
263,700
– –
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.94M 0.2%
123,750
– –
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.19B
$1.91M 0.19%
16,567
+1,480
+10% +$59.6K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.86M 0.19%
37,240
+26,001
+231% +$1.3M
PWR icon
95
Quanta Services
PWR
$100B
$1.69M 0.17%
53,497
– –
APH icon
96
Amphenol
APH
$198B
$1.66M 0.17%
148,816
– –
AA icon
97
Alcoa
AA
$11.9B
$1.59M 0.16%
62,422
– –
MON
98
DELISTED
Monsanto Co
MON
$1.48M 0.15%
12,667
– –
HSNI
99
DELISTED
HSN, Inc.
HSNI
$1.47M 0.15%
23,600
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.11%
30,035
+150
+0.5% +$5.66K
2 3
4
5 6

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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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.