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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$5.77M 1.51%
59,077
+4,702
+9% +$501K
BP icon
27
BP
BP
$111B
$5.35M 1.4%
145,546
+2,724
+2% +$109K
BIIB icon
28
Biogen
BIIB
$30.9B
$5.26M 1.38%
17,467
+1,878
+12% +$599K
VFC icon
29
VF Corp
VFC
$5.73B
$5.15M 1.35%
76,704
+7,731
+11% +$591K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.1M 1.34%
207,230
+184,630
+817% +$4.61M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$4.92M 1.29%
+13,182
New +$4.82M
HD icon
32
Home Depot
HD
$342B
$4.89M 1.28%
28,489
+470
+2% +$84.3K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$4.79M 1.26%
+56,260
New +$4.7M
NEE icon
34
NextEra Energy
NEE
$179B
$4.47M 1.17%
102,976
+2,216
+2% +$96.9K
KO icon
35
Coca-Cola
KO
$373B
$4.32M 1.13%
91,244
+2,308
+3% +$110K
PYPL icon
36
PayPal
PYPL
$50.6B
$4.27M 1.12%
50,731
+168
+0.3% +$14K
EMR icon
37
Emerson Electric
EMR
$91.4B
$4.16M 1.09%
69,552
-32,824
-32% -$2.21M
VZ icon
38
Verizon
VZ
$195B
$4.11M 1.08%
+73,031
New +$4.14M
COP icon
39
ConocoPhillips
COP
$153B
$3.96M 1.04%
63,521
-23,448
-27% -$1.6M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.92M 1.03%
118,697
-91,812
-44% -$3M
ZTS icon
41
Zoetis
ZTS
$30.4B
$3.92M 1.03%
45,784
+13,949
+44% +$1.26M
AZN icon
42
AstraZeneca
AZN
$246B
$3.88M 1.02%
+51,110
New +$3.99M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.86M 1.01%
124,552
+8,296
+7% +$281K
EOG icon
44
EOG Resources
EOG
$75.1B
$3.63M 0.95%
41,582
+1,312
+3% +$141K
DAL icon
45
Delta Air Lines
DAL
$59.1B
$3.6M 0.94%
+72,075
New +$3.92M
QCOM icon
46
Qualcomm
QCOM
$171B
$3.57M 0.94%
62,794
+20,862
+50% +$1.27M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 0.91%
69,143
+2,336
+3% +$140K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.9%
+49,780
New +$3.85M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.16M 0.83%
49,014
-23,415
-32% -$1.66M
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.1M 0.81%
141,241
+35,081
+33% +$817K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.