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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$5.38M 1.25%
31,684
-593
-2% -$97.1K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.73B
$5.28M 1.23%
154,535
+27,055
+21% +$920K
LOW icon
28
Lowe's Companies
LOW
$124B
$5.23M 1.22%
56,241
-904
-2% -$74.7K
GILD icon
29
Gilead Sciences
GILD
$169B
$5.11M 1.19%
71,350
-8,859
-11% -$673K
INTC icon
30
Intel
INTC
$493B
$5.09M 1.19%
110,343
+1,114
+1% +$48.6K
CSCO icon
31
Cisco
CSCO
$475B
$4.88M 1.14%
127,478
+177
+0.1% +$6.32K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$4.8M 1.12%
232,426
-5,622
-2% -$109K
BP icon
33
BP
BP
$111B
$4.78M 1.11%
124,290
+39,582
+47% +$1.43M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.64M 1.08%
60,793
-32,877
-35% -$2.48M
C icon
35
Citigroup
C
$228B
$4.43M 1.03%
59,486
-1,540
-3% -$114K
DD icon
36
DuPont de Nemours
DD
$19.5B
$4.42M 1.03%
24,513
+156
+0.6% +$28.1K
TFC icon
37
Truist Financial
TFC
$63.9B
$4.22M 0.98%
84,946
-1,042
-1% -$50.3K
TXN icon
38
Texas Instruments
TXN
$257B
$4.2M 0.98%
40,237
-1,161
-3% -$113K
NUE icon
39
Nucor
NUE
$62B
$4.16M 0.97%
65,374
-1,284
-2% -$75.1K
EOG icon
40
EOG Resources
EOG
$75.1B
$4.13M 0.96%
38,260
-516
-1% -$52K
NEE icon
41
NextEra Energy
NEE
$179B
$4.09M 0.95%
104,816
-1,804
-2% -$69.7K
KO icon
42
Coca-Cola
KO
$373B
$3.93M 0.92%
85,618
-1,031
-1% -$47.4K
PYPL icon
43
PayPal
PYPL
$50.5B
$3.85M 0.9%
52,266
-1,876
-3% -$136K
ORCL icon
44
Oracle
ORCL
$419B
$3.82M 0.89%
80,881
+6,444
+9% +$316K
SLB icon
45
SLB Ltd
SLB
$79.6B
$3.81M 0.89%
56,569
+16,839
+42% +$1.09M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.88%
61,893
-798
-1% -$49.9K
HD icon
47
Home Depot
HD
$353B
$3.69M 0.86%
19,486
-485
-2% -$83.7K
BIIB icon
48
Biogen
BIIB
$30.1B
$3.69M 0.86%
11,568
-7
-0.1% -$2.25K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.65M 0.85%
+24,512
New +$3.42M
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$3.63M 0.85%
+67,256
New +$3.6M
1
2
3 4 5

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.