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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.85B
– –
-21,348
Closed -$2.37M
MKSI icon
227
MKS Inc
MKSI
$21.1B
– –
-2,163
Closed -$204K
MLM icon
228
Martin Marietta Materials
MLM
$32.7B
– –
-2,598
Closed -$536K
NVRI icon
229
Enviri
NVRI
$565M
– –
-11,128
Closed -$233K
NXPI icon
230
NXP Semiconductors
NXPI
$59.4B
– –
-2,915
Closed -$330K
PANW icon
231
Palo Alto Networks
PANW
$313B
– –
-9,834
Closed -$236K
PARA
232
DELISTED
Paramount Global Class B
PARA
– –
-66,870
Closed -$3.88M
REI icon
233
Ring Energy
REI
$354M
– –
-13,577
Closed -$197K
SBUX icon
234
Starbucks
SBUX
$123B
– –
-80,845
Closed -$4.34M
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
– –
-1,621
Closed -$136K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.7B
– –
-37,032
Closed -$652K
TREX icon
237
Trex
TREX
$5.03B
– –
-8,980
Closed -$202K
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-13,161
Closed -$898K
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-68,920
Closed -$2.74M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-32,735
Closed -$2.67M
YUMC icon
241
Yum China
YUMC
$16.3B
– –
-7,645
Closed -$306K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,319
Closed -$516K
KEYW
243
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,780
Closed -$90K
COL
244
DELISTED
Rockwell Collins
COL
– –
-6,306
Closed -$824K
BUFF
245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,469
Closed -$240K
CAVM
246
DELISTED
Cavium, Inc.
CAVM
– –
-7,267
Closed -$479K
6 7 8 9
10

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.