Polaris Greystone Financial Group, LLC

CIK

1582968

Location

San Rafael, CA

Portfolio Value

Small $855,896,227

Diversification

Diversified

Filing Date

Global Rank

#1,438 / 6,895 ▲ 19

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-5.0%

Period ended 2 years ago

Filed Oct 11, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.5%

+2.3 pts

Top 5

21.3%

+2.5 pts

Top 10

34.4%

+1.0 pts

HHI

218

Diversified+15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	22.1%	$188,777,860	23
Healthcare	20.3%	$173,518,593	18
Financial Services	11.9%	$101,767,406	11
Consumer Defensive	11.3%	$96,837,867	10
Consumer Cyclical	10.9%	$93,011,403	16
Industrials	8.3%	$70,732,740	10
Communication Services	4.8%	$41,400,967	7
Utilities	4.5%	$38,508,441	5
Energy	3.6%	$30,606,660	3
Basic Materials	2.2%	$18,819,608	4
Unclassified	0.2%	$1,914,682	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+140,750	322,877	$55,279,771
RTX	RTX Corp	+119,504	189,944	$13,670,269
NKE	NIKE, Inc.	+89,714	135,410	$12,947,904
COR	Cencora, Inc.	+72,043	109,242	$19,660,282
FTNT	Fortinet, Inc.	+68,347	92,945	$5,454,012
CVX	Chevron Corp	+48,016	85,574	$14,429,487
NVO	Novo Nordisk A S	+36,729	75,245	$6,842,780
PEP	Pepsico Inc	+36,244	86,398	$14,639,277
JPM	Jpmorgan Chase & Co	+33,706	201,226	$29,181,794
V	Visa Inc.	+23,358	86,673	$19,935,656
NEE	Nextera Energy Inc	+22,057	463,870	$26,575,112
MSFT	Microsoft Corp	+21,261	117,599	$37,131,884
SAP	Sap SE	+20,458	45,237	$5,850,048
TSLA	Tesla, Inc.	+16,211	22,334	$5,588,413
NVDA	Nvidia Corp	+15,494	18,397	$800,251
ISRG	Intuitive Surgical Inc	+14,836	16,041	$4,688,623
DKS	Dick's Sporting Goods, Inc.	+12,547	65,831	$7,147,929
GOOGL	Alphabet Inc.	+11,359	95,214	$12,459,704
NFLX	Netflix Inc	+9,503	11,855	$447,644
BRK-B	Berkshire Hathaway Inc	+8,856	54,369	$19,045,460
FDX	Fedex Corp	+8,738	73,917	$19,582,091
TMUS	T-Mobile US, Inc.	+5,576	109,009	$15,266,710
XOM	Exxon Mobil Corp	+5,158	133,522	$15,699,516
MNST	Monster Beverage Corp	+3,156	19,326	$1,023,311
CRM	Salesforce, Inc.	+2,864	10,940	$2,218,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−265,317	179,411	$9,849,663
CMCSA	Comcast Corp	−181,327	213,403	$8,868,132
MS	Morgan Stanley	−134,607	41,767	$3,411,110
WMT	Walmart Inc.	−87,476	148,133	$7,896,970
META	Meta Platforms, Inc.	−70,630	12,240	$3,674,570
HMC	Honda Motor Co Ltd	−43,918	188,459	$6,339,760
TGT	Target Corp	−37,933	109,078	$12,060,754
PG	PROCTER & GAMBLE Co	−35,610	137,400	$20,041,164
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31,223	35,183	$3,057,402
UNP	Union Pacific Corp	−20,284	40,276	$8,201,401
ACN	Accenture plc	−12,657	12,821	$3,937,457
HAL	Halliburton Co	−11,169	11,794	$477,657
AVGO	Broadcom Inc.	−10,400	21,046	$1,748,038
AMZN	Amazon Com Inc	−7,670	70,068	$8,907,044
DOW	Dow Inc.	−7,645	122,607	$6,321,616
ABT	Abbott Laboratories	−7,339	113,429	$10,985,598
TJX	Tjx Companies Inc /De/	−6,391	106,910	$9,502,160
CL	Colgate Palmolive Co	−5,747	109,519	$7,787,896
DIS	Walt Disney Co	−4,812	4,543	$368,210
ZTS	Zoetis Inc.	−4,314	5,765	$1,002,994
AWK	American Water Works Company, Inc.	−4,164	89,519	$11,085,137
LLY	ELI LILLY & Co	−3,767	24,879	$13,363,257
JNJ	Johnson & Johnson	−3,432	187,762	$29,243,931
QCOM	Qualcomm Inc/De	−2,873	67,065	$7,448,238
CDNS	Cadence Design Systems Inc	−1,982	1,939	$454,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	147,420	$13,630,453
AMAT	Applied Materials Inc /De	97,317	$13,473,538
UBER	Uber Technologies, Inc	179,822	$8,270,013
ORCL	Oracle Corp	68,518	$7,257,426
SAN	Banco Santander, S.A.	860,885	$3,236,927
ADP	Automatic Data Processing Inc	10,812	$2,601,150
SPGI	S&P Global Inc.	4,233	$1,546,780
BA	Boeing Co	5,976	$1,145,479
DXCM	Dexcom Inc	11,732	$1,094,595
PEN	Penumbra Inc	4,107	$993,524
UTHR	UNITED THERAPEUTICS Corp	2,332	$526,728
BR	Broadridge Financial Solutions, Inc.	2,707	$484,688
AMGN	Amgen Inc	1,775	$477,049
KO	Coca Cola Co	6,756	$378,200
SRE	Sempra	5,158	$350,898
VZ	Verizon Communications Inc	9,750	$315,997
BALL	BALL Corp	6,299	$313,564
PII	Polaris Inc.	3,000	$312,420
MELI	Mercadolibre Inc	222	$281,469
AEP	American Electric Power Co Inc	3,682	$276,960
CAT	Caterpillar Inc	1,006	$274,638
MA	Mastercard Inc	625	$247,443
IBM	International Business Machines Corp	1,708	$239,632
NVR	Nvr Inc	40	$238,531
FCX	Freeport-Mcmoran Inc	6,025	$224,672
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	398,081	$13,311,828
QQQ	Invesco Qqq Trust, Series 1	25,214	$9,314,555
CLF	Cleveland-Cliffs Inc.	421,539	$7,064,993
M	Macy's, Inc.	439,976	$7,061,614
MDT	Medtronic plc	73,998	$6,519,223
BABA	Alibaba Group Holding Ltd	64,887	$5,408,331
AMT	American Tower Corp /Ma/	20,786	$4,031,236
DE	Deere & Co	6,630	$2,686,409
CF	CF Industries Holdings, Inc.	18,378	$1,275,800
LULU	lululemon athletica inc.	2,609	$987,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $855,896,227 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	322,877	+140,750	$55,279,771	+56.5%	6.46%
MSFT	Microsoft Corp Technology	Added	117,599	+21,261	$37,131,884	+13.2%	4.34%
ABBV	AbbVie Inc. Healthcare	Added	212,188	+537	$31,628,743	+10.9%	3.70%
JNJ	Johnson & Johnson Healthcare	Reduced	187,762	-3,432	$29,243,931	−7.6%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	201,226	+33,706	$29,181,794	+19.8%	3.41%
NEE	Nextera Energy Inc Utilities	Added	463,870	+22,057	$26,575,112	−18.9%	3.10%
ELV	Elevance Health, Inc. Healthcare	Added	59,201	+429	$25,777,299	−1.3%	3.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	137,400	-35,610	$20,041,164	−23.7%	2.34%
V	Visa Inc. Financial Services	Added	86,673	+23,358	$19,935,656	+32.6%	2.33%
COR	Cencora, Inc. Healthcare	Added	109,242	+72,043	$19,660,282	+174.7%	2.30%
FDX	Fedex Corp Industrials	Added	73,917	+8,738	$19,582,091	+21.2%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,369	+8,856	$19,045,460	+22.7%	2.23%
LMT	Lockheed Martin Corp Industrials	Reduced	45,104	-1,740	$18,445,731	−14.5%	2.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,361	-1,007	$16,587,790	+1.5%	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,388	+930	$16,131,718	−1.0%	1.88%
XOM	Exxon Mobil Corp Energy	Added	133,522	+5,158	$15,699,516	+14.0%	1.83%
TMUS	T-Mobile US, Inc. Communication Services	Added	109,009	+5,576	$15,266,710	+6.3%	1.78%
CSCO	Cisco Systems, Inc. Technology	Added	273,358	+817	$14,695,726	+4.2%	1.72%
PEP	Pepsico Inc Consumer Defensive	Added	86,398	+36,244	$14,639,277	+57.6%	1.71%
CVX	Chevron Corp Energy	Added	85,574	+48,016	$14,429,487	+144.2%	1.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,601	-563	$14,420,338	+2.9%	1.68%
RTX	RTX Corp Industrials	Added	189,944	+119,504	$13,670,269	+98.1%	1.60%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	147,420	NEW	$13,630,453	NEW	1.59%
AMAT	Applied Materials Inc /De Technology	NEW	97,317	NEW	$13,473,538	NEW	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	329,710	+2,148	$13,471,950	−3.6%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	24,879	-3,767	$13,363,257	−0.5%	1.56%
NKE	NIKE, Inc. Consumer Cyclical	Added	135,410	+89,714	$12,947,904	+156.7%	1.51%
GOOGL	Alphabet Inc. Communication Services	Added	95,214	+11,359	$12,459,704	+24.1%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	118,164	-1,912	$12,164,983	−12.2%	1.42%
TGT	Target Corp Consumer Defensive	Reduced	109,078	-37,933	$12,060,754	−37.8%	1.41%
AWK	American Water Works Company, Inc. Utilities	Reduced	89,519	-4,164	$11,085,137	−17.1%	1.30%
ABT	Abbott Laboratories Healthcare	Reduced	113,429	-7,339	$10,985,598	−16.6%	1.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	179,411	-265,317	$9,849,663	−60.9%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	106,910	-6,391	$9,502,160	−1.1%	1.11%
LIN	Linde PLC Basic Materials	Reduced	24,757	-1,493	$9,218,268	−7.8%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,068	-7,670	$8,907,044	−12.1%	1.04%
CMCSA	Comcast Corp Communication Services	Reduced	213,403	-181,327	$8,868,132	−42.3%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,447	-177	$8,547,837	−12.2%	1.00%
UBER	Uber Technologies, Inc Technology	NEW	179,822	NEW	$8,270,013	NEW	0.97%
UNP	Union Pacific Corp Industrials	Reduced	40,276	-20,284	$8,201,401	−33.8%	0.96%
HON	Honeywell International Inc Industrials	Added	45,617	+197	$7,942,777	−10.6%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,133	-87,476	$7,896,970	−36.0%	0.92%
SBUX	Starbucks Corp Consumer Cyclical	Added	85,731	+1,539	$7,824,668	−6.2%	0.91%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	109,519	-5,747	$7,787,896	−12.3%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	36,858	+330	$7,660,566	−7.1%	0.90%
QCOM	Qualcomm Inc/De Technology	Reduced	67,065	-2,873	$7,448,238	−10.5%	0.87%
ORCL	Oracle Corp Technology	NEW	68,518	NEW	$7,257,426	NEW	0.85%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	65,831	+12,547	$7,147,929	+1.5%	0.84%
NVO	Novo Nordisk A S Healthcare	Added	75,245	+36,729	$6,842,780	+119.6%	0.80%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	188,459	-43,918	$6,339,760	−10.0%	0.74%