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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.9B
– –
-1,248
Closed -$279K
VOD icon
227
Vodafone
VOD
$37.2B
– –
-84,837
Closed -$2.71M
WHR icon
228
Whirlpool
WHR
$2.79B
– –
-2,411
Closed -$407K
WY icon
229
Weyerhaeuser
WY
$17.8B
– –
-21,205
Closed -$748K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,391
Closed -$288K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-24,512
Closed -$3.65M
XPO icon
232
XPO
XPO
$24.5B
– –
-9,822
Closed -$311K
ZTS icon
233
Zoetis
ZTS
$30.4B
– –
-6,574
Closed -$474K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,489
Closed -$242K
ABB
235
DELISTED
ABB Ltd
ABB
– –
-42,722
Closed -$1.15M
TWTR
236
DELISTED
Twitter, Inc.
TWTR
– –
-20,456
Closed -$491K
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-44,967
Closed -$624K
XLNX
238
DELISTED
Xilinx Inc
XLNX
– –
-6,698
Closed -$452K
COR
239
DELISTED
Coresite Realty Corporation
COR
– –
-1,789
Closed -$204K
KSU
240
DELISTED
Kansas City Southern
KSU
– –
-3,146
Closed -$331K
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
– –
-4,350
Closed -$201K
PE
242
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,228
Closed -$242K
TSRO
243
DELISTED
TESARO, Inc.
TSRO
– –
-2,681
Closed -$222K
OCLR
244
DELISTED
Oclaro Inc.
OCLR
– –
-28,330
Closed -$191K
LVL
245
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-30,470
Closed -$345K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-232,426
Closed -$4.8M
6 7 8 9
10

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.