Greytown Advisors 13F annual report
Greytown Advisors is an investment fund managing more than $170 billion ran by Cy Simms. There are currently 53 companies in Mr. Simms’s portfolio. The largest investments include Vanguard World Fd and Vanguard Intl Equity Index F, together worth $76.9 billion.
$170 billion Assets Under Management (AUM)
As of 7th August 2024, Greytown Advisors’s top holding is 299,974 shares of Vanguard World Fd currently worth over $50 billion and making up 29.3% of the portfolio value.
In addition, the fund holds 464,503 shares of Vanguard Intl Equity Index F worth $27 billion.
The third-largest holding is Vanguard Index Fds worth $19.6 billion and the next is Ishares Inc worth $11.2 billion, with 193,955 shares owned.
Currently, Greytown Advisors's portfolio is worth at least $170 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greytown Advisors
The Greytown Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Cy Simms serves as the Investment Analyst at Greytown Advisors.
Recent trades
In the most recent 13F filing, Greytown Advisors revealed that it had opened a new position in
Ishares Tr and bought 5,942 shares worth $305 million.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
4,910 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 94,462 shares worth $2.88 billion.
On the other hand, there are companies that Greytown Advisors is getting rid of from its portfolio.
Greytown Advisors closed its position in Abbvie Inc on 14th August 2024.
It sold the previously owned 1,852 shares for $337 million.
Cy Simms also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $50 billion and 299,974 shares.
One of the smallest hedge funds
The two most similar investment funds to Greytown Advisors are Idaho Trust Bank and Myecfo. They manage $170 billion and $170 billion respectively.
Cy Simms investment strategy
Greytown Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $372 billion.
The complete list of Greytown Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
2.84%
299,974
|
$49,981,680,000 | 29.32% |
| Vanguard Intl Equity Index F |
2.96%
464,503
|
$26,959,800,000 | 15.82% |
| Vanguard Index Fds |
0.95%
100,209
|
$19,625,419,000 | 11.51% |
| Ishares Inc |
1.53%
193,955
|
$11,212,666,000 | 6.58% |
| Spdr Gold Trust |
2.31%
23,854
|
$5,128,274,000 | 3.01% |
| Vanguard World Fds |
8.73%
100,418
|
$17,039,158,000 | 10.00% |
| Berkshire Hathaway Inc. |
35.67%
11,254
|
$4,578,127,000 | 2.69% |
| First Tr Exchange-traded Fd |
5.48%
94,462
|
$2,877,313,000 | 1.69% |
| Global X Fds |
3.85%
44,705
|
$2,282,190,000 | 1.34% |
| Schwab Strategic Tr |
No change
26,700
|
$2,098,195,000 | 1.23% |
| Royalty Pharma plc |
0.30%
72,196
|
$1,903,809,000 | 1.12% |
| Ishares Tr |
4.21%
86,700
|
$5,681,741,000 | 3.33% |
| Millicom Intl Cellular S A |
6.87%
49,113
|
$1,205,724,000 | 0.71% |
| Blackrock Municipl Inc Qlty |
1.19%
97,013
|
$1,115,033,000 | 0.65% |
| Vanguard Specialized Portfol |
7.52%
5,985
|
$1,097,943,000 | 0.64% |
| Bk Of America Corp |
41.72%
27,344
|
$1,087,474,000 | 0.64% |
| Apple Inc |
19.96%
4,773
|
$1,005,289,000 | 0.59% |
| Blackrock Munihldngs Qlty Ii C |
6.81%
87,501
|
$896,268,000 | 0.53% |
| Alibaba Group Hldg Ltd |
0.69%
11,568
|
$848,530,000 | 0.50% |
| Spdr Ser Tr |
4.18%
8,812
|
$816,961,000 | 0.48% |
| Pimco Etf Tr |
30.54%
20,669
|
$1,290,209,000 | 0.76% |
| Flutter Entmt Plc |
No change
4,174
|
$762,967,000 | 0.45% |
| Facebook Inc |
2.68%
1,450
|
$731,135,000 | 0.43% |
| Vanguard Mun Bd Fds |
No change
14,423
|
$722,737,000 | 0.42% |
| Blackrock Muniyield Quality |
3.72%
56,937
|
$702,489,000 | 0.41% |
| NVIDIA Corp |
1,647.32%
5,207
|
$643,273,000 | 0.38% |
| Blackrock Ltd Duration Inc T |
4.03%
43,311
|
$604,622,000 | 0.35% |
| Alps Etf Tr |
0.17%
12,084
|
$579,790,000 | 0.34% |
| Amazon.com Inc. |
3.31%
2,720
|
$525,640,000 | 0.31% |
| CyberArk Software Ltd |
3.88%
1,885
|
$515,388,000 | 0.30% |
| Jpmorgan Chase Co |
18.05%
2,084
|
$421,543,000 | 0.25% |
| Nexpoint Strategic Oportunt |
4.70%
74,381
|
$411,327,000 | 0.24% |
| Select Sector Spdr Tr |
19.69%
8,936
|
$367,390,000 | 0.22% |
| Home Depot, Inc. |
1.49%
1,058
|
$364,206,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
No change
646
|
$353,020,000 | 0.21% |
| Abbvie Inc |
Closed
1,852
|
$337,335,000 | |
| Trade Desk Inc |
3.85%
3,373
|
$329,441,000 | 0.19% |
| Principal Exchange Traded Fd |
11.58%
16,762
|
$305,404,000 | 0.18% |
| Ishares Tr |
Opened
5,942
|
$304,587,000 | 0.18% |
| United Rentals, Inc. |
3.98%
434
|
$280,715,000 | 0.16% |
| Proshares Tr |
Closed
2,700
|
$273,807,000 | |
| Citigroup Inc |
67.53%
4,256
|
$270,093,000 | 0.16% |
| General Electric Co |
2.03%
1,659
|
$263,731,000 | 0.15% |
| Microsoft Corporation |
14.70%
563
|
$251,633,000 | 0.15% |
| Veeva Sys Inc |
3.92%
1,347
|
$246,514,000 | 0.14% |
| VanEck ETF Trust |
No change
12,821
|
$245,394,000 | 0.14% |
| Paychex Inc. |
Closed
1,930
|
$237,004,000 | |
| Blackstone Gso Strategic Cr |
19.11%
19,398
|
$230,642,000 | 0.14% |
| Shopify Inc |
Closed
2,983
|
$230,257,000 | |
| Vanguard Star Fd |
No change
3,805
|
$229,442,000 | 0.13% |
| Johnson Johnson |
19.26%
1,513
|
$221,162,000 | 0.13% |
| GSK Plc |
Closed
4,869
|
$211,026,000 | |
| Ishares Tr |
Closed
2,150
|
$203,433,000 | |
| Phillips 66 |
27.24%
1,437
|
$202,861,000 | 0.12% |
| Morgan Stanley Emer Mkts Deb C |
No change
24,731
|
$186,966,000 | 0.11% |
| First Tr High Income Long / |
Closed
10,175
|
$157,142,000 | |
| Brf Sa |
No change
36,506
|
$148,579,000 | 0.09% |
| Vodafone Group plc |
24.29%
12,880
|
$120,540,000 | 0.07% |
| Telefonica S.A |
15.41%
24,198
|
$105,750,000 | 0.06% |
| Mfs Inter Income Tr |
No change
28,615
|
$76,116,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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