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.

Limited to 30 biggest holdings

$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
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