We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$4.39M 1.33%
64,770
-1,731
-3% -$113K
CELG
27
DELISTED
Celgene Corp
CELG
$4.38M 1.32%
37,811
-847
-2% -$96.8K
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.36M 1.32%
88,574
+24,158
+38% +$1.26M
HD icon
29
Home Depot
HD
$353B
$4.3M 1.3%
38,683
-1,865
-5% -$209K
APTV icon
30
Aptiv
APTV
$10.3B
$4.17M 1.26%
49,025
-2,186
-4% -$187K
BA icon
31
Boeing
BA
$184B
$4.16M 1.26%
30,023
-1,098
-4% -$160K
MA icon
32
Mastercard
MA
$492B
$4.12M 1.24%
44,030
-930
-2% -$85.3K
KO icon
33
Coca-Cola
KO
$372B
$4.06M 1.23%
103,551
-2,236
-2% -$90.9K
TWX
34
DELISTED
Time Warner Inc
TWX
$3.96M 1.2%
45,256
-30
-0.1% -$2.56K
HLT icon
35
Hilton Worldwide
HLT
$70.8B
$3.95M 1.2%
47,820
-2,484
-5% -$218K
GE icon
36
GE Aerospace
GE
$382B
$3.87M 1.17%
30,429
-1,052
-3% -$136K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.77M 1.14%
71,642
+11,600
+19% +$612K
EMR icon
38
Emerson Electric
EMR
$91.7B
$3.76M 1.14%
67,809
-1,152
-2% -$67.7K
TEL icon
39
TE Connectivity
TEL
$63.3B
$3.74M 1.13%
58,153
-6,117
-10% -$423K
PRGO icon
40
Perrigo
PRGO
$1.78B
$3.68M 1.11%
19,909
+17,544
+742% +$3.34M
MDT icon
41
Medtronic
MDT
$116B
$3.67M 1.11%
49,469
+12,384
+33% +$946K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.59M 1.09%
44,740
-1,512
-3% -$129K
BAC icon
43
Bank of America
BAC
$448B
$3.54M 1.07%
207,947
-7,796
-4% -$128K
IP icon
44
International Paper
IP
$22.1B
$3.37M 1.02%
74,730
+21,248
+40% +$1.05M
GILD icon
45
Gilead Sciences
GILD
$168B
$3.33M 1.01%
28,433
-1,834
-6% -$200K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.99%
49,281
-845
-2% -$55.7K
COR icon
47
Cencora
COR
$63.7B
$3.08M 0.93%
29,015
-2,554
-8% -$288K
PSX icon
48
Phillips 66
PSX
$89.5B
$3.04M 0.92%
37,800
-1,450
-4% -$115K
LLY icon
49
Eli Lilly
LLY
$1.08T
$3.02M 0.91%
36,226
-1,156
-3% -$88.1K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$817M
$2.9M 0.88%
127,110
+43,428
+52% +$1.03M
1
2
3 4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.