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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$6.22M 1.43%
57,155
+7,897
+16% +$816K
PFE icon
27
Pfizer
PFE
$150B
$6.12M 1.41%
177,874
+2,816
+2% +$96.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.01M 1.39%
154,325
+140,960
+1,055% +$5.45M
BP icon
29
BP
BP
$110B
$5.99M 1.38%
139,305
+2,281
+2% +$95.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.84M 1.35%
+92,210
New +$6.1M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$5.82M 1.34%
88,142
+2,275
+3% +$155K
TFC icon
32
Truist Financial
TFC
$64B
$5.73M 1.32%
113,578
+1,261
+1% +$67K
JPM icon
33
JPMorgan Chase
JPM
$968B
$5.72M 1.32%
54,900
+2,364
+4% +$259K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.58M 1.28%
160,604
+64,490
+67% +$2.21M
BLK icon
35
Blackrock
BLK
$178B
$5.41M 1.25%
10,838
+5
+0% +$2.64K
LOW icon
36
Lowe's Companies
LOW
$121B
$5.31M 1.22%
55,536
-128
-0.2% -$11.6K
RTX icon
37
RTX Corp
RTX
$298B
$5.25M 1.21%
66,771
+750
+1% +$58.7K
EOG icon
38
EOG Resources
EOG
$74.6B
$5.15M 1.19%
41,385
+470
+1% +$54.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.57M 1.05%
120,408
+37,818
+46% +$1.41M
COST icon
40
Costco
COST
$419B
$4.53M 1.04%
21,687
-17,113
-44% -$3.38M
HD icon
41
Home Depot
HD
$344B
$4.52M 1.04%
23,144
+285
+1% +$53.2K
ABT icon
42
Abbott
ABT
$189B
$4.43M 1.02%
72,722
+21,033
+41% +$1.28M
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$4.39M 1.01%
86,910
+3,356
+4% +$170K
WMT icon
44
Walmart Inc
WMT
$915B
$4.34M 1%
+152,214
New +$4.33M
XOM icon
45
ExxonMobil
XOM
$653B
$4.3M 0.99%
52,008
+49,178
+1,738% +$3.92M
NEE icon
46
NextEra Energy
NEE
$179B
$4.3M 0.99%
102,900
-1,580
-2% -$63.8K
BIIB icon
47
Biogen
BIIB
$30.2B
$4.28M 0.99%
14,737
+3,359
+30% +$944K
NUE icon
48
Nucor
NUE
$61.6B
$4.16M 0.96%
66,511
+3,950
+6% +$252K
PYPL icon
49
PayPal
PYPL
$49.8B
$4.11M 0.95%
49,353
+1,279
+3% +$102K
KO icon
50
Coca-Cola
KO
$371B
$3.94M 0.91%
89,821
+2,466
+3% +$107K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.