We are live on ! Find out more
GFG

Greystone Financial Group Portfolio holdings

AUM $358M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+24.1%
3 Year Est. Return
+64.77%
5 Year Est. Return
+83.12%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.8M
Cap. Flow
-$63.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
33.68%
Holding
94
New
8
Increased
4
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.81M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
4
C icon
Citigroup
C
+$5.64M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.77M
2
CB icon
Chubb
CB
+$6.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
5
TGT icon
Target
TGT
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Consumer Discretionary 9.01%
3 Technology 8.33%
4 Industrials 7.51%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97B
$5.49M 1.63%
56,276
-14,417
-20% -$1.49M
PG icon
27
Procter & Gamble
PG
$337B
$5.48M 1.63%
39,224
-16,169
-29% -$2.29M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$5.48M 1.63%
33,938
-7,942
-19% -$1.35M
IRM icon
29
Iron Mountain
IRM
$37.1B
$5.46M 1.62%
125,618
-44,122
-26% -$1.99M
TRV icon
30
Travelers Companies
TRV
$78.1B
$5.46M 1.62%
35,893
-8,709
-20% -$1.35M
SO icon
31
Southern Company
SO
$108B
$5.44M 1.62%
87,734
-21,932
-20% -$1.41M
AFL icon
32
Aflac
AFL
$64.7B
$5.42M 1.61%
104,036
-27,336
-21% -$1.49M
KO icon
33
Coca-Cola
KO
$374B
$5.42M 1.61%
103,283
-26,437
-20% -$1.47M
LOW icon
34
Lowe's Companies
LOW
$117B
$5.39M 1.6%
26,553
-8,173
-24% -$1.63M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 1.58%
113,277
-18,920
-14% -$913K
AVGO icon
36
Broadcom
AVGO
$1.85T
$5.33M 1.58%
109,820
-38,580
-26% -$1.88M
TGT icon
37
Target
TGT
$67.8B
$5.25M 1.56%
22,943
-15,049
-40% -$3.77M
BDX icon
38
Becton Dickinson
BDX
$46.5B
$5.25M 1.56%
21,882
-6,231
-22% -$1.53M
UNH icon
39
UnitedHealth
UNH
$377B
$5.17M 1.54%
13,218
-4,068
-24% -$1.68M
KLAC icon
40
KLA
KLAC
$234B
$5.06M 1.5%
151,220
-59,600
-28% -$1.99M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.8M 1.43%
116,272
-2,652
-2% -$113K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.61M 1.07%
10,665
-3,247
-23% -$1.13M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.48M 0.74%
22,671
-8,720
-28% -$960K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.72%
46,320
-11,795
-20% -$635K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.4M 0.71%
38,789
-7,602
-16% -$484K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$2.32M 0.69%
51,140
-15,503
-23% -$731K
QQQ icon
47
Invesco QQQ Trust
QQQ
$468B
$2.28M 0.68%
6,377
-3,131
-33% -$1.15M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.16B
$1.88M 0.56%
11,615
-4,624
-28% -$778K
F icon
49
Ford
F
$57.7B
$1.35M 0.4%
95,070
-13,279
-12% -$181K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.23M 0.37%
11,817
-2,750
-19% -$292K
1
2
3 4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Greystone Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Greystone Financial Group held 94 positions worth $336M, down 16% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Financial Group withdrew a net $63.6M in Q3 2021, closing 11 positions and reducing 71 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greystone Financial Group opened a new position in iShares Fallen Angels USD Bond ETF worth $9.8M.

  • Greystone Financial Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 325,506 shares worth $9.8M.
  • Greystone Financial Group added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2021, an estimated $159K increase.
  • Greystone Financial Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.79M.
  • Greystone Financial Group fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $7.77M.
  • Greystone Financial Group's ten largest holdings make up 34% of its $336M portfolio in Q3 2021.
  • Greystone Financial Group opened 8 new positions and closed 11 in Q3 2021.
  • Greystone Financial Group's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Greystone Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.