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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$972B
$3.91M 1.19%
58,681
+612
+1% +$39.9K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.81M 1.16%
47,437
-121
-0.3% -$9.69K
MDT icon
28
Medtronic
MDT
$116B
$3.73M 1.13%
43,142
-667
-2% -$58.1K
PGX icon
29
Invesco Preferred ETF
PGX
$3.77B
$3.72M 1.13%
246,163
+93,865
+62% +$1.44M
SBUX icon
30
Starbucks
SBUX
$123B
$3.71M 1.12%
68,478
+929
+1% +$52K
EOG icon
31
EOG Resources
EOG
$75B
$3.66M 1.11%
37,854
-743
-2% -$65.2K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$3.66M 1.11%
83,558
+3,485
+4% +$149K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.61M 1.09%
94,553
+39,615
+72% +$1.5M
COST icon
34
Costco
COST
$421B
$3.54M 1.08%
23,229
-823
-3% -$133K
TFC icon
35
Truist Financial
TFC
$64.4B
$3.54M 1.07%
93,779
-672
-0.7% -$25K
SLB icon
36
SLB Ltd
SLB
$78.6B
$3.46M 1.05%
44,056
+2,936
+7% +$233K
EMR icon
37
Emerson Electric
EMR
$91.8B
$3.31M 1%
60,716
+29
+0% +$1.55K
IBM icon
38
IBM
IBM
$221B
$3.29M 1%
21,633
+1,471
+7% +$223K
LOW icon
39
Lowe's Companies
LOW
$122B
$3.26M 0.99%
45,104
-501
-1% -$39K
NEE icon
40
NextEra Energy
NEE
$178B
$3.25M 0.99%
106,408
-6,636
-6% -$209K
EA
41
DELISTED
Electronic Arts
EA
$3.24M 0.98%
37,901
-1,381
-4% -$110K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.23M 0.98%
167,615
-15,376
-8% -$317K
WFC icon
43
Wells Fargo
WFC
$269B
$3.18M 0.96%
71,805
+656
+0.9% +$31.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$3.16M 0.96%
39,747
+575
+1% +$44.9K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.16M 0.96%
54,140
+1,575
+3% +$91.5K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.13M 0.95%
112,871
-57,197
-34% -$1.56M
TXN icon
47
Texas Instruments
TXN
$253B
$3.1M 0.94%
44,147
-3,778
-8% -$258K
DD icon
48
DuPont de Nemours
DD
$19.5B
$3.09M 0.94%
23,566
+1,621
+7% +$216K
QCOM icon
49
Qualcomm
QCOM
$172B
$3.07M 0.93%
44,831
-832
-2% -$50.6K
NKE icon
50
Nike
NKE
$60.3B
$2.87M 0.87%
54,576
-19,934
-27% -$1.13M
1
2
3 4 5

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.