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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$5.78M 1.41%
52,536
-861
-2% -$97.5K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.71B
$5.74M 1.4%
152,778
-1,757
-1% -$65.8K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.1B
$5.67M 1.38%
+93,440
New +$5.73M
SONY icon
29
Sony
SONY
$138B
$5.4M 1.32%
558,550
+284,135
+104% +$2.8M
PEP icon
30
PepsiCo
PEP
$189B
$5.38M 1.31%
49,258
-577
-1% -$65.6K
CSCO icon
31
Cisco
CSCO
$488B
$5.32M 1.3%
123,952
-3,526
-3% -$150K
RTX icon
32
RTX Corp
RTX
$300B
$5.23M 1.27%
66,021
+31,184
+90% +$2.58M
BP icon
33
BP
BP
$111B
$5.16M 1.26%
137,024
+12,734
+10% +$480K
IBM icon
34
IBM
IBM
$222B
$5.04M 1.23%
+34,342
New +$5.2M
LOW icon
35
Lowe's Companies
LOW
$121B
$4.88M 1.19%
55,664
-577
-1% -$54.6K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$4.81M 1.17%
31,382
-302
-1% -$49K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.8B
$4.43M 1.08%
+201,450
New +$4.55M
MOS icon
38
The Mosaic Company
MOS
$7.18B
$4.36M 1.06%
179,441
+164,988
+1,142% +$4.34M
EOG icon
39
EOG Resources
EOG
$75.1B
$4.31M 1.05%
40,915
+2,655
+7% +$286K
NEE icon
40
NextEra Energy
NEE
$179B
$4.27M 1.04%
104,480
-336
-0.3% -$13K
SLB icon
41
SLB Ltd
SLB
$78.1B
$4.14M 1.01%
63,963
+7,394
+13% +$516K
GILD icon
42
Gilead Sciences
GILD
$168B
$4.14M 1.01%
54,911
-16,439
-23% -$1.31M
HD icon
43
Home Depot
HD
$342B
$4.07M 0.99%
22,859
+3,373
+17% +$633K
RTN
44
DELISTED
Raytheon Company
RTN
$3.99M 0.97%
18,503
+100
+0.5% +$20.7K
ORCL icon
45
Oracle
ORCL
$442B
$3.94M 0.96%
86,126
+5,245
+6% +$261K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.2B
$3.92M 0.95%
83,554
+16,298
+24% +$871K
NUE icon
47
Nucor
NUE
$61.9B
$3.82M 0.93%
62,561
-2,813
-4% -$186K
KO icon
48
Coca-Cola
KO
$373B
$3.79M 0.92%
87,355
+1,737
+2% +$78K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.66M 0.89%
+158,290
New +$3.83M
PYPL icon
50
PayPal
PYPL
$50.6B
$3.65M 0.89%
48,074
-4,192
-8% -$332K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.