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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$432M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$6.43M |
| 3 |
ExxonMobil
XOM
|
+$4.96M |
| 4 |
Cisco
CSCO
|
+$4.71M |
| 5 |
IBM
IBM
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.28% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.41% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.74B
| $1.52M | 0.35% |
270,571
-72,659
| -21% | -$442K |
|
52
Lowe's Companies
LOW
$109B
| $1.34M | 0.31% |
8,110
-210
| -3% | -$32.3K |
|
53
American Express
AXP
$219B
| $1.31M | 0.3% |
13,085
-696
| -5% | -$68.5K |
|
|
54
Cisco
CSCO
$434B
| $1.13M | 0.26% |
28,574
-108,013
| -79% | -$4.71M |
|
55
Tyson Foods
TSN
$18.5B
| $1.08M | 0.25% |
18,128
-48
| -0.3% | -$2.96K |
|
56
Boeing
BA
$166B
| $921K | 0.21% |
5,573
-13,619
| -71% | -$2.32M |
|
57
Danaher
DHR
$147B
| $669K | 0.16% |
3,505
-6
| -0.2% | -$1.07K |
|
|
58
IBM
IBM
$234B
| $460K | 0.11% |
3,951
-37,758
| -91% | -$4.45M |
|
59
Amazon
AMZN
$2.68T
| $450K | 0.1% |
2,860
+40
| +1% | +$6.31K |
|
60
Coca-Cola
KO
$382B
| $447K | 0.1% |
9,049
-256
| -3% | -$12.3K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $414K | 0.1% |
1,237
-85
| -6% | -$28.2K |
|
|
62
ExxonMobil
XOM
$696B
| $307K | 0.07% |
8,954
-121,324
| -93% | -$4.96M |
|
63
Bank OZK
OZK
$5.36B
| $263K | 0.06% |
12,327
-58
| -0.5% | -$1.35K |
|
64
iShares Russell 1000 ETF
IWB
$48.4B
| $248K | 0.06% |
1,323
| – | – |
|
65
Zimmer Biomet
ZBH
$18.8B
| $245K | 0.06% |
1,854
| – | – |
|
66
Archer Daniels Midland
ADM
$41.7B
| – | – |
-69,653
| Closed | -$2.78M |
|
|
67
Loews
L
$22.3B
| – | – |
-215,712
| Closed | -$7.4M |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-12,261
| Closed | -$205K |
|
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Greenwood Gearhart's Q3 2020 Portfolio in Review
As of Q3 2020, Greenwood Gearhart held 68 positions worth $432M, up 14% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Greenwood Gearhart deployed $27.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ARK Innovation ETF: 119,450 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Oracle, an estimated $6.43M trimmed.
- Greenwood Gearhart's largest Q3 2020 buy was ARK Innovation ETF: 119,450 shares worth $11M.
- Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.14M increase.
- Greenwood Gearhart's biggest Q3 2020 reduction was Oracle, cutting an estimated $6.43M.
- Greenwood Gearhart fully exited Loews in Q3 2020, selling an estimated $7.4M.
- Greenwood Gearhart's ten largest holdings make up 37% of its $432M portfolio in Q3 2020.
- Greenwood Gearhart opened 6 new positions and closed 3 in Q3 2020.
- Greenwood Gearhart's portfolio value rose 14% quarter-over-quarter to $432M.
Based on Greenwood Gearhart's 13F filing for Q3 2020, filed 13 Nov 2020.