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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
+2.97%
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
$349M
AUM Growth
+$3.76M
Cap. Flow
-$2.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
MS icon
Morgan Stanley
MS
+$3.69M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$4.47M 1.28%
50,304
-1,922
-4% -$159K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.46M 1.28%
+134,910
New +$4.18M
CELG
28
DELISTED
Celgene Corp
CELG
$4.46M 1.28%
38,658
-810
-2% -$96.8K
KO icon
29
Coca-Cola
KO
$373B
$4.29M 1.23%
105,787
-2,202
-2% -$92.1K
DAL icon
30
Delta Air Lines
DAL
$59.1B
$4.23M 1.21%
94,070
-3,575
-4% -$166K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.1M 1.18%
137,000
+79,060
+136% +$2.27M
APTV icon
32
Aptiv
APTV
$10.1B
$4.08M 1.17%
51,211
-2,308
-4% -$173K
JPM icon
33
JPMorgan Chase
JPM
$971B
$4.03M 1.15%
66,501
-559
-0.8% -$33.1K
ADP icon
34
Automatic Data Processing
ADP
$107B
$3.96M 1.13%
46,252
+3,277
+8% +$282K
EMR icon
35
Emerson Electric
EMR
$91.4B
$3.9M 1.12%
68,961
-758
-1% -$44.1K
MA icon
36
Mastercard
MA
$490B
$3.88M 1.11%
44,960
-317
-0.7% -$27.5K
TWX
37
DELISTED
Time Warner Inc
TWX
$3.82M 1.09%
45,286
+12,455
+38% +$1.03M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.79M 1.09%
179,083
+82,862
+86% +$1.75M
GE icon
39
GE Aerospace
GE
$379B
$3.74M 1.07%
31,481
+403
+1% +$48K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.67M 1.05%
120,775
-9,780
-7% -$289K
MS icon
41
Morgan Stanley
MS
$342B
$3.67M 1.05%
+102,768
New +$3.69M
COR icon
42
Cencora
COR
$60B
$3.59M 1.03%
31,569
-1,904
-6% -$192K
BAC icon
43
Bank of America
BAC
$453B
$3.32M 0.95%
215,743
-104,796
-33% -$1.68M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.93%
50,126
-3,434
-6% -$215K
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.17M 0.91%
+64,416
New +$3.2M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.17M 0.91%
+60,042
New +$3.16M
PSX icon
47
Phillips 66
PSX
$90B
$3.08M 0.88%
39,250
-1,142
-3% -$83.8K
GILD icon
48
Gilead Sciences
GILD
$168B
$2.97M 0.85%
30,267
-1,333
-4% -$135K
MDT icon
49
Medtronic
MDT
$116B
$2.89M 0.83%
37,085
-1,229
-3% -$93.1K
MON
50
DELISTED
Monsanto Co
MON
$2.85M 0.82%
25,366
-14,715
-37% -$1.75M
1
2
3 4 5

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Greenwood Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
  • Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
  • Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
  • Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
  • Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.