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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.73M 1.23%
74,155
+25,852
+54% +$1.65M
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$4.68M 1.22%
33,293
-832
-2% -$114K
UNP icon
28
Union Pacific
UNP
$174B
$4.44M 1.15%
40,767
-810
-2% -$88.3K
COP icon
29
ConocoPhillips
COP
$148B
$4.43M 1.15%
100,875
+3,437
+4% +$160K
LLY icon
30
Eli Lilly
LLY
$1.1T
$4.28M 1.11%
52,025
+3,551
+7% +$290K
C icon
31
Citigroup
C
$227B
$4.19M 1.09%
+62,658
New +$3.84M
LOW icon
32
Lowe's Companies
LOW
$123B
$4.08M 1.06%
52,637
+11,070
+27% +$905K
CSCO icon
33
Cisco
CSCO
$483B
$4.07M 1.06%
129,986
+2,356
+2% +$76.8K
TFC icon
34
Truist Financial
TFC
$63.4B
$4.03M 1.05%
88,723
+209
+0.2% +$9.07K
KO icon
35
Coca-Cola
KO
$374B
$3.99M 1.04%
89,016
+2,341
+3% +$103K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$3.94M 1.02%
241,775
+103,307
+75% +$1.71M
DD icon
37
DuPont de Nemours
DD
$19.1B
$3.94M 1.02%
24,647
+1,069
+5% +$170K
NEE icon
38
NextEra Energy
NEE
$177B
$3.84M 1%
109,556
+2,364
+2% +$80.8K
NUE icon
39
Nucor
NUE
$62.5B
$3.77M 0.98%
65,213
+24,448
+60% +$1.43M
EOG icon
40
EOG Resources
EOG
$74.6B
$3.75M 0.98%
41,436
+3,793
+10% +$349K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.69M 0.96%
+91,510
New +$3.66M
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$3.61M 0.94%
239,199
+165,250
+223% +$2.48M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.93%
64,422
+1,468
+2% +$79.9K
TXN icon
44
Texas Instruments
TXN
$256B
$3.45M 0.9%
44,898
+1,170
+3% +$93.8K
ADP icon
45
Automatic Data Processing
ADP
$109B
$3.45M 0.9%
33,642
+5,846
+21% +$592K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.25M 0.85%
116,376
-5,286
-4% -$148K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.25M 0.84%
124,159
+4,315
+4% +$112K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.22M 0.84%
47,282
+651
+1% +$43.4K
MDT icon
49
Medtronic
MDT
$114B
$3.17M 0.83%
35,763
+1,277
+4% +$108K
RTN
50
DELISTED
Raytheon Company
RTN
$3.14M 0.82%
19,429
+974
+5% +$154K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.