Polaris Greystone Financial Group, LLC

CIK

1582968

Location

San Rafael, CA

Portfolio Value

Mid $1,307,358,631

Diversification

Diversified

Filing Date

Global Rank

#1,388 / 7,035 ▲ 29 · as of Sep 2023

Top Industry

Drug Manufacturers - General 10.2%

Period ended 3 years ago

Filed Oct 11, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.4%, 16.9 effective positions, active share 62.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

81.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 36.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.0%; sector active share 23.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

168 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

22.0%

+1.5 pts

Top 5

33.7%

+2.1 pts

Top 10

43.4%

+0.7 pts

HHI

592

Diversified+57

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$385,770,450	57
Technology	16.4%	$214,189,779	23
Healthcare	13.4%	$175,373,227	19
Financial Services	8.6%	$112,760,624	12
Consumer Defensive	8.6%	$112,631,807	10
Consumer Cyclical	7.6%	$99,085,921	17
Industrials	5.5%	$72,119,501	10
Communication Services	3.6%	$47,492,613	8
Utilities	2.9%	$38,508,441	5
Energy	2.3%	$30,606,660	3
Basic Materials	1.4%	$18,819,608	4

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
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+202,096	863,704	$42,019,199
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
BKLN	Invesco Ltd.	+55,331	523,736	$10,993,218
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
IVW	iShares S&P 500 Growth ETF	+19,309	150,821	$10,319,172
TSLA	Tesla, Inc.	+16,211	22,334	$5,588,413
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+15,805	146,288	$10,784,351
NVDA	Nvidia Corp	+15,494	18,397	$8,002,511
ISRG	Intuitive Surgical Inc	+14,836	16,041	$4,688,623
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+14,496	74,365	$3,967,372
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	$4,476,448
BRK-B	Berkshire Hathaway Inc	+8,856	54,369	$19,045,460
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
—		−199,283	24,154	$1,201,178
CMCSA	Comcast Corp	−181,327	213,403	$9,462,297
MS	Morgan Stanley	−134,607	41,767	$3,411,110
WMT	Walmart Inc.	−87,476	148,133	$23,690,910
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
IVE	iShares S&P 500 Value ETF	−16,193	252,298	$38,813,524
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−14,605	290,265	$16,588,644
ACN	Accenture plc	−12,657	12,821	$3,937,457
VEA	Vanguard FTSE Developed Markets ETF	−11,540	500,656	$21,888,680
HAL	Halliburton Co	−11,169	11,794	$477,657
IWF	iShares Russell 1000 Growth ETF	−10,416	150,292	$39,976,169
AVGO	Broadcom Inc.	−10,400	21,046	$17,480,386
EEM	iShares MSCI Emerging Markets ETF	−10,377	187,184	$7,103,632
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	−6,391	106,910	$9,502,160
CL	Colgate Palmolive Co	−5,747	109,519	$7,787,896
IGOV	iShares International Treasury Bond ETF	−5,725	63,922	$2,375,980
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	97,317	$13,473,538
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	472,888	$13,042,251
SHY	iShares 1-3 Year Treasury Bond ETF	133,795	$10,833,381
USMV	iShares MSCI USA Min Vol Factor ETF	141,264	$10,224,688
UBER	Uber Technologies, Inc	179,822	$8,270,013
MBB	iShares MBS ETF	83,738	$7,435,934
ORCL	Oracle Corp	68,518	$7,257,426
XSLV	Invesco S&P SmallCap Low Volatility ETF	113,378	$4,471,628
EFV	iShares MSCI EAFE Value ETF	82,177	$4,020,920
EFAV	iShares MSCI EAFE Min Vol Factor ETF	61,078	$3,983,507
IEFA	iShares Core MSCI EAFE ETF	61,407	$3,951,540
SAN	Banco Santander, S.A.	860,885	$3,236,927
ADP	Automatic Data Processing Inc	10,812	$2,601,150
COO	Cooper Companies, Inc.	5,832	$1,854,634
SPGI	S&P Global Inc.	4,233	$1,546,780
GOOG	Alphabet Inc.	11,139	$1,468,677
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,339	$496,826
BR	Broadridge Financial Solutions, Inc.	2,707	$484,688
AMGN	Amgen Inc	1,775	$477,049
KO	Coca Cola Co	6,756	$378,200
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VTC	VANGUARD TOTAL CORPORATE BOND ETF	186,747	$14,129,278
INTC	Intel Corp	398,081	$13,311,828
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	113,398	$9,813,462
QQQ	Invesco Qqq Trust, Series 1	25,214	$9,314,555
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	175,628	$8,077,131
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
IJR	iShares Core S&P Small-Cap ETF	40,663	$4,052,067
AMT	American Tower Corp	20,786	$4,031,236
SCZ	iShares MSCI EAFE Small-Cap ETF	58,638	$3,458,469
EFG	iShares MSCI EAFE Growth ETF	34,861	$3,326,088
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
DFE	WisdomTree Europe SmallCap Dividend Fund	3,695	$206,328
IEMG	iShares Trust	71,026	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $1,307,358,631 total · filing declares 169 positions · $1,314,265,637 · 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	322,877	+140,750	$55,279,771	+56.5%	15+	before history	4.23%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	863,704	+202,096	$42,019,199	+25.6%	5	unpriced	3.21%
IWF	iShares Russell 1000 Growth ETF	Reduced	150,292	-10,416	$39,976,169	−9.6%	15+	before history	3.06%
IVE	iShares S&P 500 Value ETF	Reduced	252,298	-16,193	$38,813,524	−10.3%	15+	before history	2.97%
MSFT	Microsoft Corp Technology	Added	117,599	+21,261	$37,131,884	+13.2%	15+	before history	2.84%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	280,464	-5,176	$31,737,306	−3.6%	7	unpriced	2.43%
ABBV	AbbVie Inc. Healthcare	Added	212,188	+537	$31,628,743	+10.9%	15+	before history	2.42%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	344,461	+8,194	$31,549,182	−2.9%	2	unpriced	2.41%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	305,300	+1,830	$31,146,706	−5.1%	3	unpriced	2.38%
JNJ	Johnson & Johnson Healthcare	Reduced	187,762	-3,432	$29,243,931	−7.6%	15+	before history	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	201,226	+33,706	$29,181,794	+19.8%	15+	before history	2.23%
NEE	Nextera Energy Inc Utilities	Added	463,870	+22,057	$26,575,112	−18.9%	5	$77.33	2.03%
ELV	Elevance Health, Inc. Healthcare	Added	59,201	+429	$25,777,299	−1.3%	6	$484.91	1.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,133	-87,476	$23,690,910	−36.0%	7	$140.47	1.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	500,656	-11,540	$21,888,680	−7.5%	2	$45.99	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	137,400	-35,610	$20,041,164	−23.7%	15+	before history	1.53%
V	Visa Inc. Financial Services	Added	86,673	+23,358	$19,935,656	+32.6%	15+	before history	1.52%
COR	Cencora, Inc. Healthcare	Added	109,242	+72,043	$19,660,282	+174.7%	6	$173.59	1.50%
FDX	Fedex Corp Industrials	Added	73,917	+8,738	$19,582,091	+21.2%	4	unpriced	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,369	+8,856	$19,045,460	+22.7%	15+	before history	1.46%
LMT	Lockheed Martin Corp Industrials	Reduced	45,104	-1,740	$18,445,731	−14.5%	15+	before history	1.41%
AVGO	Broadcom Inc. Technology	Reduced	21,046	-10,400	$17,480,386	−35.9%	4	$551.74	1.34%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	290,265	-14,605	$16,588,644	−7.2%	5	$60.61	1.27%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	29,361	-1,007	$16,587,790	+1.5%	15+	before history	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,388	+930	$16,131,718	−1.0%	15+	before history	1.23%
XOM	ExxonMobil Holdings Corp Energy	Added	133,522	+5,158	$15,699,516	+14.0%	12	$91.38	1.20%
TMUS	T-Mobile US, Inc. Communication Services	Added	109,009	+5,576	$15,266,710	+6.3%	2	$140.25	1.17%
CSCO	Cisco Systems, Inc. Technology	Added	273,358	+817	$14,695,726	+4.2%	15+	before history	1.12%
PEP	Pepsico Inc Consumer Defensive	Added	86,398	+36,244	$14,639,277	+57.6%	5	$177.60	1.12%
CVX	Chevron Corp Energy	Added	85,574	+48,016	$14,429,487	+144.2%	15+	before history	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,601	-563	$14,420,338	+2.9%	7	$507.25	1.10%
RTX	RTX Corp Industrials	Added	189,944	+119,504	$13,670,269	+98.1%	14	unpriced	1.05%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	147,420	NEW	$13,630,453	NEW	1	$101.39	1.04%
AMAT	Applied Materials Inc Technology	NEW	97,317	NEW	$13,473,538	NEW	1	$143.40	1.03%
WFC	Wells Fargo & Company Financial Services	Added	329,710	+2,148	$13,471,950	−3.6%	4	$43.69	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	24,879	-3,767	$13,363,257	−0.5%	5	$333.32	1.02%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	NEW	472,888	NEW	$13,042,251	NEW	1	$28.31	1.00%
NKE	NIKE, Inc. Consumer Cyclical	Added	135,410	+89,714	$12,947,904	+156.7%	5	$104.48	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	95,214	+11,359	$12,459,704	+24.1%	15+	before history	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	118,164	-1,912	$12,164,983	−12.2%	8	$88.00	0.93%
TGT	Target Corp Consumer Defensive	Reduced	109,078	-37,933	$12,060,754	−37.8%	7	$199.57	0.92%
AWK	American Water Works Company, Inc. Utilities	Reduced	89,519	-4,164	$11,085,137	−17.1%	5	$150.58	0.85%
BKLN	Invesco Ltd. Financial Services	Added	523,736	+55,331	$10,993,218	+11.5%	9	$21.70	0.84%
ABT	Abbott Laboratories Healthcare	Reduced	113,429	-7,339	$10,985,598	−16.6%	4	$103.54	0.84%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	133,795	NEW	$10,833,381	NEW	1	unpriced	0.83%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	146,288	+15,805	$10,784,351	+10.1%	5	unpriced	0.82%
IVW	iShares S&P 500 Growth ETF	Added	150,821	+19,309	$10,319,172	+11.3%	3	unpriced	0.79%
USMV	iShares MSCI USA Min Vol Factor ETF	NEW	141,264	NEW	$10,224,688	NEW	1	unpriced	0.78%
SCHW	Schwab Charles Corp Financial Services	Reduced	179,411	-265,317	$9,849,663	−60.9%	12	$66.17	0.75%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	106,910	-6,391	$9,502,160	−1.1%	2	$78.88	0.73%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.