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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$5.46M 1.4%
52,632
+1,901
+4% +$180K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.31M 1.36%
100,491
-13,373
-12% -$698K
BKR icon
28
Baker Hughes
BKR
$63.8B
$5.25M 1.35%
+189,255
New +$4.78M
NEE icon
29
NextEra Energy
NEE
$179B
$5.02M 1.29%
103,852
+876
+0.9% +$40.1K
EMR icon
30
Emerson Electric
EMR
$91.4B
$4.83M 1.24%
70,563
+1,011
+1% +$66.5K
VZ icon
31
Verizon
VZ
$195B
$4.8M 1.23%
81,165
+8,134
+11% +$461K
ZTS icon
32
Zoetis
ZTS
$30.4B
$4.63M 1.19%
46,010
+226
+0.5% +$20.5K
SBUX icon
33
Starbucks
SBUX
$124B
$4.49M 1.15%
+60,383
New +$4.15M
RTN
34
DELISTED
Raytheon Company
RTN
$4.46M 1.15%
24,484
+5,927
+32% +$1.03M
NVDA icon
35
NVIDIA
NVDA
$5.43T
$4.44M 1.14%
+989,960
New +$3.84M
COP icon
36
ConocoPhillips
COP
$153B
$4.43M 1.14%
66,439
+2,918
+5% +$196K
BIIB icon
37
Biogen
BIIB
$30.9B
$4.28M 1.1%
18,102
+635
+4% +$200K
KO icon
38
Coca-Cola
KO
$373B
$4.27M 1.1%
91,193
-51
-0.1% -$2.38K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 1.07%
114,300
+46,705
+69% +$1.68M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.18M 1.07%
112,894
-11,658
-9% -$399K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$4.13M 1.06%
69,666
+523
+0.8% +$32K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$4.05M 1.04%
123,128
+31,978
+35% +$978K
EA
43
DELISTED
Electronic Arts
EA
$3.47M 0.89%
+34,122
New +$3.23M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.21B
$3.39M 0.87%
54,273
+7,168
+15% +$423K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.05M 0.78%
91,502
-27,195
-23% -$923K
CB icon
46
Chubb
CB
$132B
$2.97M 0.76%
21,224
+110
+0.5% +$14.6K
CCI icon
47
Crown Castle
CCI
$31.5B
$2.95M 0.76%
+23,035
New +$2.7M
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.85M 0.73%
114,655
-92,575
-45% -$2.3M
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$2.64M 0.68%
44,068
+1,408
+3% +$88.6K
CELG
50
DELISTED
Celgene Corp
CELG
$2.62M 0.67%
27,781
-91,211
-77% -$7.98M
1
2
3 4 5

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.