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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
– –
-46,272
Closed -$4.96M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,272
Closed -$5.25M
WBD icon
228
Warner Bros
WBD
$67.9B
– –
-7,340
Closed -$214K
WFC icon
229
Wells Fargo
WFC
$264B
– –
-48,603
Closed -$2.71M
WOR icon
230
Worthington Enterprises
WOR
$2.79B
– –
-15,107
Closed -$420K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-50,180
Closed -$1.75M
ACOR
232
DELISTED
Acorda Therapeutics
ACOR
– –
-106
Closed -$267K
COHR
233
DELISTED
Coherent Inc
COHR
– –
-1,201
Closed -$247K
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
– –
-12,064
Closed -$542K
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
– –
-4,448
Closed -$217K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,625
Closed -$216K
WFT
237
DELISTED
Weatherford International plc
WFT
– –
-32,964
Closed -$220K
USG
238
DELISTED
Usg
USG
– –
-6,884
Closed -$219K
ORBK
239
DELISTED
Orbotech Ltd
ORBK
– –
-6,432
Closed -$207K
EGN
240
DELISTED
Energen
EGN
– –
-3,665
Closed -$200K
MON
241
DELISTED
Monsanto Co
MON
– –
-21,617
Closed -$2.45M
BNCN
242
DELISTED
BNC Bancorp
BNCN
– –
-9,186
Closed -$322K
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-17,322
Closed -$481K
FNSR
244
DELISTED
Finisar Corp
FNSR
– –
-11,048
Closed -$302K
6 7 8 9
10

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.