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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
+2.61%
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
$311M
AUM Growth
-$10.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.65M
2
VMW
VMware, Inc
VMW
+$3.49M
3
MA icon
Mastercard
MA
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
EBAY icon
eBay
EBAY
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$3.84M 1.23%
+35,566
New +$3.49M
SLB icon
27
SLB Ltd
SLB
$78.5B
$3.83M 1.23%
39,304
+6,660
+20% +$603K
GE icon
28
GE Aerospace
GE
$381B
$3.79M 1.22%
30,543
-2,135
-7% -$264K
SCHW
29
Charles Schwab
SCHW
$189B
$3.77M 1.21%
137,775
+35,751
+35% +$934K
AXP icon
30
American Express
AXP
$232B
$3.76M 1.21%
41,764
-2,858
-6% -$255K
TXN icon
31
Texas Instruments
TXN
$254B
$3.75M 1.21%
79,596
-7,022
-8% -$310K
APTV icon
32
Aptiv
APTV
$10B
$3.65M 1.17%
53,787
-4,808
-8% -$307K
PNR icon
33
Pentair
PNR
$10.6B
$3.56M 1.15%
66,905
+9,693
+17% +$506K
UAL icon
34
United Airlines
UAL
$40.7B
$3.53M 1.13%
79,013
+47,233
+149% +$2.12M
FLR icon
35
Fluor
FLR
$7.05B
$3.5M 1.12%
45,000
+11,590
+35% +$904K
NKE icon
36
Nike
NKE
$60.4B
$3.47M 1.12%
93,956
-6,682
-7% -$253K
VTRS icon
37
Viatris
VTRS
$18.5B
$3.46M 1.11%
+70,846
New +$3.44M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 1.09%
106,410
-7,498
-7% -$245K
ETN icon
39
Eaton
ETN
$180B
$3.36M 1.08%
44,783
-7,638
-15% -$563K
DD icon
40
DuPont de Nemours
DD
$19.6B
$3.36M 1.08%
+27,314
New +$3.22M
HD icon
41
Home Depot
HD
$344B
$3.35M 1.08%
42,317
-4,042
-9% -$322K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$3.32M 1.07%
49,410
-520
-1% -$34.4K
MA icon
43
Mastercard
MA
$490B
$3.32M 1.07%
+44,416
New +$3.47M
SBUX icon
44
Starbucks
SBUX
$123B
$3.29M 1.06%
89,634
-8,190
-8% -$303K
ADP icon
45
Automatic Data Processing
ADP
$106B
$3.27M 1.05%
48,265
-4,409
-8% -$300K
LYB icon
46
LyondellBasell Industries
LYB
$20.3B
$3M 0.96%
33,690
-3,360
-9% -$283K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.81M 0.9%
+99,290
New +$2.74M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.79M 0.9%
153,506
-2,682
-2% -$47.9K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.86%
43,250
-3,128
-7% -$178K
CMI icon
50
Cummins
CMI
$88.5B
$2.65M 0.85%
17,823
-17,132
-49% -$2.38M
1
2
3 4 5

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Greenwood Capital Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.

  • Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
  • Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
  • Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
  • Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
  • Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.

Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.