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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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$4.52M 1.18%
40,219
+361
+0.9% +$39.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.3B
$4.5M 1.18%
70,746
+10,294
+17% +$661K
UNP icon
28
Union Pacific
UNP
$174B
$4.4M 1.15%
41,577
-1,104
-3% -$118K
CSCO icon
29
Cisco
CSCO
$475B
$4.31M 1.13%
127,630
-2
-0% -$65
QCOM icon
30
Qualcomm
QCOM
$171B
$4.3M 1.13%
75,042
+1,984
+3% +$115K
LLY icon
31
Eli Lilly
LLY
$1.08T
$4.08M 1.07%
48,474
+677
+1% +$54.2K
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.73B
$3.98M 1.04%
125,563
+115,788
+1,185% +$3.57M
COST icon
33
Costco
COST
$419B
$3.98M 1.04%
23,709
+217
+0.9% +$36.4K
TFC icon
34
Truist Financial
TFC
$63.9B
$3.96M 1.04%
88,514
-3,400
-4% -$159K
DD icon
35
DuPont de Nemours
DD
$19.5B
$3.79M 0.99%
23,578
+54
+0.2% +$8.38K
TWX
36
DELISTED
Time Warner Inc
TWX
$3.79M 0.99%
38,802
-915
-2% -$88.6K
KO icon
37
Coca-Cola
KO
$372B
$3.68M 0.96%
86,675
-15,786
-15% -$658K
EOG icon
38
EOG Resources
EOG
$75.2B
$3.67M 0.96%
37,643
+641
+2% +$63.9K
IBM icon
39
IBM
IBM
$225B
$3.55M 0.93%
21,323
-190
-0.9% -$31.9K
TXN icon
40
Texas Instruments
TXN
$257B
$3.52M 0.92%
43,728
-454
-1% -$35.2K
SLB icon
41
SLB Ltd
SLB
$79.7B
$3.45M 0.9%
44,202
+573
+1% +$46.9K
NEE icon
42
NextEra Energy
NEE
$179B
$3.44M 0.9%
107,192
+264
+0.2% +$8.3K
EA
43
DELISTED
Electronic Arts
EA
$3.43M 0.9%
38,362
-325
-0.8% -$27.7K
LRCX icon
44
Lam Research
LRCX
$390B
$3.43M 0.9%
267,160
-13,780
-5% -$162K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.42M 0.9%
62,954
+10,615
+20% +$582K
LOW icon
46
Lowe's Companies
LOW
$124B
$3.42M 0.9%
41,567
-2,541
-6% -$194K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.4M 0.89%
121,662
+5,963
+5% +$166K
PARA
48
DELISTED
Paramount Global Class B
PARA
$3.35M 0.88%
48,303
-126
-0.3% -$8.27K
NKE icon
49
Nike
NKE
$61.3B
$3.33M 0.87%
59,747
+5,346
+10% +$295K
AVGO icon
50
Broadcom
AVGO
$1.98T
$3.19M 0.84%
145,890
-7,580
-5% -$156K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.