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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.78M 1.16%
24,052
-468
-2% -$70.9K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.75M 1.15%
47,558
-588
-1% -$44.3K
UNP icon
28
Union Pacific
UNP
$174B
$3.72M 1.14%
42,598
+14,657
+52% +$1.24M
NEE icon
29
NextEra Energy
NEE
$179B
$3.69M 1.13%
113,044
+260
+0.2% +$7.81K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.67M 1.13%
182,991
+19,500
+12% +$395K
LOW icon
31
Lowe's Companies
LOW
$124B
$3.61M 1.11%
45,605
-1,008
-2% -$78K
JPM icon
32
JPMorgan Chase
JPM
$962B
$3.61M 1.11%
58,069
-1,387
-2% -$86.6K
CSCO icon
33
Cisco
CSCO
$475B
$3.57M 1.1%
124,362
+36,768
+42% +$1.03M
MA icon
34
Mastercard
MA
$492B
$3.56M 1.09%
40,366
-796
-2% -$76K
WFC icon
35
Wells Fargo
WFC
$264B
$3.37M 1.04%
71,149
-12,451
-15% -$607K
TFC icon
36
Truist Financial
TFC
$63.9B
$3.36M 1.03%
94,451
-30,489
-24% -$1.07M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.29M 1.01%
44,768
+172
+0.4% +$12.2K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 1.01%
80,073
+2,599
+3% +$106K
SLB icon
39
SLB Ltd
SLB
$79.7B
$3.25M 1%
41,120
-33
-0.1% -$2.53K
EOG icon
40
EOG Resources
EOG
$75.2B
$3.22M 0.99%
38,597
-474
-1% -$38K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.18M 0.98%
128,720
+62,505
+94% +$1.46M
EMR icon
42
Emerson Electric
EMR
$91.7B
$3.17M 0.97%
60,687
+19,734
+48% +$1.05M
WM icon
43
Waste Management
WM
$90.7B
$3.01M 0.93%
45,387
-1,671
-4% -$101K
TXN icon
44
Texas Instruments
TXN
$257B
$3M 0.92%
47,925
-2,019
-4% -$120K
EA
45
DELISTED
Electronic Arts
EA
$2.98M 0.92%
39,282
-15,248
-28% -$1.07M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.94M 0.91%
52,565
-310
-0.6% -$17.3K
IBM icon
47
IBM
IBM
$225B
$2.93M 0.9%
+20,162
New +$2.89M
TWX
48
DELISTED
Time Warner Inc
TWX
$2.88M 0.89%
39,172
+321
+0.8% +$23.7K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.88%
131,808
-129,196
-49% -$2.8M
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.77M 0.85%
30,105
-10,700
-26% -$945K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

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

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.