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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$4.12M 1.16%
39,858
+150
+0.4% +$15.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3.96M 1.12%
170,246
+2,631
+2% +$56.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.94M 1.11%
63,250
+9,110
+17% +$549K
SWK icon
29
Stanley Black & Decker
SWK
$15.5B
$3.93M 1.11%
34,300
-58
-0.2% -$6.91K
CSCO icon
30
Cisco
CSCO
$443B
$3.86M 1.09%
127,632
+2,904
+2% +$88.5K
SBUX icon
31
Starbucks
SBUX
$125B
$3.85M 1.09%
69,308
+830
+1% +$46K
TWX
32
DELISTED
Time Warner Inc
TWX
$3.83M 1.08%
39,717
-30
-0.1% -$2.67K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.1B
$3.81M 1.08%
+60,452
New +$3.73M
COST icon
34
Costco
COST
$425B
$3.76M 1.06%
23,492
+263
+1% +$40.1K
EOG icon
35
EOG Resources
EOG
$74.3B
$3.74M 1.06%
37,002
-852
-2% -$82.9K
SLB icon
36
SLB Ltd
SLB
$77.3B
$3.66M 1.03%
43,629
-427
-1% -$35K
LLY icon
37
Eli Lilly
LLY
$1.08T
$3.52M 0.99%
47,797
+360
+0.8% +$26.8K
IBM icon
38
IBM
IBM
$224B
$3.41M 0.96%
21,513
-120
-0.6% -$18.3K
DD icon
39
DuPont de Nemours
DD
$19.5B
$3.41M 0.96%
23,524
-42
-0.2% -$5.85K
EMR icon
40
Emerson Electric
EMR
$91.1B
$3.33M 0.94%
59,703
-1,013
-2% -$54.5K
MDT icon
41
Medtronic
MDT
$116B
$3.27M 0.92%
45,916
+2,774
+6% +$218K
TXN icon
42
Texas Instruments
TXN
$250B
$3.22M 0.91%
44,182
+35
+0.1% +$2.5K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.2M 0.9%
115,699
+2,828
+3% +$77.9K
NEE icon
44
NextEra Energy
NEE
$179B
$3.19M 0.9%
106,928
+520
+0.5% +$15.5K
LOW icon
45
Lowe's Companies
LOW
$122B
$3.14M 0.89%
44,108
-996
-2% -$70.5K
WM icon
46
Waste Management
WM
$89.9B
$3.12M 0.88%
43,979
+367
+0.8% +$24.5K
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.08M 0.87%
48,429
-1,283
-3% -$76.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.86%
52,339
+332
+0.6% +$18.2K
EA
49
DELISTED
Electronic Arts
EA
$3.05M 0.86%
38,687
+786
+2% +$63.2K
LRCX icon
50
Lam Research
LRCX
$422B
$2.97M 0.84%
280,940
+105,860
+60% +$1.08M
1
2
3 4 5

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.