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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$3.89M 1.23%
41,162
-1,274
-3% -$113K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.87M 1.22%
21,909
+3,106
+17% +$517K
COST icon
28
Costco
COST
$421B
$3.86M 1.22%
24,520
-930
-4% -$141K
SWK icon
29
Stanley Black & Decker
SWK
$15.5B
$3.73M 1.17%
35,457
-1,486
-4% -$144K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.34B
$3.71M 1.17%
136,826
+11,395
+9% +$280K
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.66M 1.15%
40,805
-2,369
-5% -$199K
EA
32
DELISTED
Electronic Arts
EA
$3.6M 1.14%
54,530
-2,242
-4% -$143K
SYT
33
DELISTED
Syngenta Ag
SYT
$3.59M 1.13%
43,383
-2,642
-6% -$208K
BA icon
34
Boeing
BA
$183B
$3.56M 1.12%
28,037
-1,397
-5% -$173K
LOW icon
35
Lowe's Companies
LOW
$121B
$3.53M 1.11%
46,613
-32,877
-41% -$2.32M
JPM icon
36
JPMorgan Chase
JPM
$971B
$3.52M 1.11%
59,456
-2,406
-4% -$141K
LLY icon
37
Eli Lilly
LLY
$1.09T
$3.47M 1.09%
48,146
+5,320
+12% +$403K
MDT icon
38
Medtronic
MDT
$116B
$3.36M 1.06%
44,793
-2,310
-5% -$174K
NEE icon
39
NextEra Energy
NEE
$179B
$3.34M 1.05%
112,784
-19,012
-14% -$534K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.23M 1.02%
163,491
-76,136
-32% -$1.45M
SLB icon
41
SLB Ltd
SLB
$78.1B
$3.04M 0.96%
41,153
-1,949
-5% -$137K
HD icon
42
Home Depot
HD
$342B
$2.94M 0.93%
22,068
-12,964
-37% -$1.62M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.93M 0.92%
+52,875
New +$2.73M
TXN icon
44
Texas Instruments
TXN
$253B
$2.87M 0.9%
49,944
-2,386
-5% -$127K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.9%
44,596
-2,485
-5% -$157K
EOG icon
46
EOG Resources
EOG
$75.1B
$2.84M 0.89%
39,071
-1,675
-4% -$116K
TWX
47
DELISTED
Time Warner Inc
TWX
$2.82M 0.89%
38,851
-293
-0.7% -$20.2K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.88%
77,474
+16,419
+27% +$591K
WM icon
49
Waste Management
WM
$90.5B
$2.78M 0.87%
47,058
-3,077
-6% -$170K
MCD icon
50
McDonald's
MCD
$195B
$2.69M 0.85%
21,442
-1,116
-5% -$133K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

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

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.