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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,599
Closed -$281K
CPE
227
DELISTED
Callon Petroleum Company
CPE
– –
-2,996
Closed -$322K
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,981
Closed -$317K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
– –
-6,992
Closed -$305K
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
– –
-15,703
Closed -$501K
SCG
231
DELISTED
Scana
SCG
– –
-12,811
Closed -$493K
ANDV
232
DELISTED
Andeavor
ANDV
– –
-1,966
Closed -$258K
ENV
233
DELISTED
ENVESTNET, INC.
ENV
– –
-4,832
Closed -$266K
6 7 8 9
10

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.