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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$19.3M 5.73%
615,930
-6,822
-1% -$215K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19M 5.64%
220,304
-1,700
-0.8% -$147K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.4M 4.28%
315,224
-104,678
-25% -$4.79M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.8M 2.91%
+325,506
New +$9.81M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.5M 2.82%
72,952
-53
-0.1% -$6.95K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.47M 2.82%
82,473
-377
-0.5% -$43.7K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.36M 2.78%
84,998
-642
-0.7% -$72.1K
AAPL icon
8
Apple
AAPL
$4.48T
$8.37M 2.49%
59,168
-19,333
-25% -$2.85M
ABBV icon
9
AbbVie
ABBV
$435B
$7.21M 2.14%
66,889
-9,899
-13% -$1.13M
RTX icon
10
RTX Corp
RTX
$290B
$6.93M 2.06%
80,663
-20,211
-20% -$1.73M
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.77B
$6.66M 1.98%
+249,266
New +$6.34M
SBUX icon
12
Starbucks
SBUX
$119B
$6.64M 1.97%
60,184
-11,599
-16% -$1.36M
MSFT icon
13
Microsoft
MSFT
$3.59T
$6.42M 1.91%
22,780
-8,920
-28% -$2.6M
MMM icon
14
3M
MMM
$91.9B
$6.32M 1.88%
43,054
-5,145
-11% -$834K
WMT icon
15
Walmart Inc
WMT
$878B
$6.18M 1.84%
132,990
-20,415
-13% -$984K
CVX icon
16
Chevron
CVX
$388B
$5.9M 1.75%
58,168
-10,314
-15% -$1.03M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$5.84M 1.74%
+175,129
New +$5.85M
C icon
18
Citigroup
C
$221B
$5.66M 1.68%
+80,691
New +$5.64M
MCD icon
19
McDonald's
MCD
$192B
$5.58M 1.66%
23,166
-7,191
-24% -$1.72M
EMR icon
20
Emerson Electric
EMR
$85.3B
$5.58M 1.66%
59,281
-15,529
-21% -$1.55M
WM icon
21
Waste Management
WM
$90B
$5.58M 1.66%
37,339
-14,155
-27% -$2.12M
APD icon
22
Air Products & Chemicals
APD
$65B
$5.57M 1.66%
21,764
-2,187
-9% -$605K
VZ icon
23
Verizon
VZ
$198B
$5.57M 1.65%
103,040
-19,807
-16% -$1.1M
SPG icon
24
Simon Property Group
SPG
$74.3B
$5.54M 1.65%
42,638
-15,069
-26% -$1.96M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$5.5M 1.64%
92,992
-13,699
-13% -$902K
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.