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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
– –
-31,382
Closed -$4.81M
T icon
227
AT&T
T
$166B
– –
-7,455
Closed -$201K
TER icon
228
Teradyne
TER
$63B
– –
-5,607
Closed -$256K
THO icon
229
Thor Industries
THO
$4.11B
– –
-3,953
Closed -$455K
VZ icon
230
Verizon
VZ
$195B
– –
-54,895
Closed -$2.63M
WDC icon
231
Western Digital
WDC
$157B
– –
-14,918
Closed -$1.04M
WM icon
232
Waste Management
WM
$90.5B
– –
-37,148
Closed -$3.13M
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-48,809
Closed -$3.63M
USCR
234
DELISTED
U S Concrete, Inc.
USCR
– –
-4,209
Closed -$254K
CMD
235
DELISTED
Cantel Medical Corporation
CMD
– –
-2,295
Closed -$256K
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,445
Closed -$487K
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,017
Closed -$2.97M
USLV
238
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,300
Closed -$129K
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,805
Closed -$836K
GG
240
DELISTED
Goldcorp Inc
GG
– –
-40,860
Closed -$565K
6 7 8 9
10

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.