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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
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$4.87M 1.21%
32,277
-1,016
-3% -$146K
UNP icon
27
Union Pacific
UNP
$174B
$4.71M 1.17%
40,567
-200
-0.5% -$21.5K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$4.58M 1.14%
238,048
-3,727
-2% -$66.4K
LOW icon
29
Lowe's Companies
LOW
$124B
$4.57M 1.14%
57,145
+4,508
+9% +$345K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.73B
$4.47M 1.11%
+127,480
New +$4.3M
C icon
31
Citigroup
C
$228B
$4.44M 1.1%
61,026
-1,632
-3% -$111K
SBUX icon
32
Starbucks
SBUX
$122B
$4.34M 1.08%
80,845
-1,524
-2% -$84.4K
CSCO icon
33
Cisco
CSCO
$475B
$4.28M 1.06%
127,301
-2,685
-2% -$85.5K
DD icon
34
DuPont de Nemours
DD
$19.5B
$4.27M 1.06%
24,357
-290
-1% -$48.4K
INTC icon
35
Intel
INTC
$493B
$4.16M 1.03%
109,229
+28,216
+35% +$1M
TFC icon
36
Truist Financial
TFC
$63.9B
$4.04M 1%
85,988
-2,735
-3% -$126K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$4M 0.99%
62,691
-1,731
-3% -$101K
NEE icon
38
NextEra Energy
NEE
$179B
$3.91M 0.97%
106,620
-2,936
-3% -$108K
KO icon
39
Coca-Cola
KO
$372B
$3.9M 0.97%
86,649
-2,367
-3% -$108K
PARA
40
DELISTED
Paramount Global Class B
PARA
$3.88M 0.96%
66,870
-7,285
-10% -$460K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.85M 0.96%
54,279
+6,997
+15% +$481K
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$3.76M 0.93%
250,134
+10,935
+5% +$165K
EOG icon
43
EOG Resources
EOG
$75.2B
$3.75M 0.93%
38,776
-2,660
-6% -$240K
NUE icon
44
Nucor
NUE
$61.9B
$3.74M 0.93%
66,658
+1,445
+2% +$81.7K
TXN icon
45
Texas Instruments
TXN
$257B
$3.71M 0.92%
41,398
-3,500
-8% -$288K
BIIB icon
46
Biogen
BIIB
$30.1B
$3.62M 0.9%
+11,575
New +$3.43M
ORCL icon
47
Oracle
ORCL
$419B
$3.6M 0.89%
+74,437
New +$3.7M
PYPL icon
48
PayPal
PYPL
$50.5B
$3.47M 0.86%
54,142
-2,456
-4% -$147K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.43M 0.85%
122,781
+6,405
+6% +$179K
RTN
50
DELISTED
Raytheon Company
RTN
$3.42M 0.85%
18,320
-1,109
-6% -$195K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

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

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.