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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$6.54M 1.43%
134,818
+21,240
+19% +$1.09M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.38M 1.39%
123,199
-1,475
-1% -$76.5K
PEP icon
28
PepsiCo
PEP
$189B
$6.31M 1.38%
56,460
-695
-1% -$78.7K
BP icon
29
BP
BP
$111B
$6.29M 1.37%
142,822
+3,517
+3% +$147K
WMT icon
30
Walmart Inc
WMT
$923B
$6.22M 1.36%
198,819
+46,605
+31% +$1.43M
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.14M 1.34%
54,375
-525
-1% -$59.6K
VFC icon
32
VF Corp
VFC
$5.73B
$6.07M 1.32%
68,973
-40,419
-37% -$3.45M
HD icon
33
Home Depot
HD
$342B
$5.8M 1.26%
28,019
+4,875
+21% +$981K
RTX icon
34
RTX Corp
RTX
$300B
$5.79M 1.26%
65,831
-940
-1% -$78.9K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.68M 1.24%
+72,429
New +$5.52M
BIIB icon
36
Biogen
BIIB
$30.9B
$5.51M 1.2%
15,589
+852
+6% +$293K
ABT icon
37
Abbott
ABT
$192B
$5.31M 1.16%
72,329
-393
-0.5% -$25.8K
EOG icon
38
EOG Resources
EOG
$75.1B
$5.14M 1.12%
40,270
-1,115
-3% -$136K
BLK icon
39
Blackrock
BLK
$180B
$4.92M 1.07%
10,444
-394
-4% -$192K
COST icon
40
Costco
COST
$421B
$4.88M 1.06%
20,760
-927
-4% -$209K
CVS icon
41
CVS Health
CVS
$121B
$4.47M 0.97%
+56,827
New +$4.06M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$4.46M 0.97%
66,807
-21,335
-24% -$1.52M
PYPL icon
43
PayPal
PYPL
$50.6B
$4.44M 0.97%
50,563
+1,210
+2% +$107K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.38M 0.95%
116,256
-44,348
-28% -$1.63M
VLO icon
45
Valero Energy
VLO
$95.1B
$4.35M 0.95%
38,240
+8,000
+26% +$909K
NEE icon
46
NextEra Energy
NEE
$179B
$4.22M 0.92%
100,760
-2,140
-2% -$91.1K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.86B
$4.21M 0.92%
+34,494
New +$4.06M
NKE icon
48
Nike
NKE
$60.1B
$4.16M 0.91%
49,046
+13,146
+37% +$1.06M
KO icon
49
Coca-Cola
KO
$373B
$4.11M 0.89%
88,936
-885
-1% -$40.4K
AGN
50
DELISTED
Allergan plc
AGN
$3.92M 0.85%
20,560
+5,010
+32% +$920K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.