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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$5.42M 1.32%
99,650
+8,879
+10% +$475K
PYPL icon
27
PayPal
PYPL
$50.6B
$5.31M 1.29%
51,281
-242
-0.5% -$26.7K
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$5.17M 1.26%
165,583
-180
-0.1% -$5.76K
LOW icon
29
Lowe's Companies
LOW
$121B
$5.14M 1.25%
46,765
-41,689
-47% -$4.4M
INTC icon
30
Intel
INTC
$509B
$5.12M 1.25%
99,366
-2,135
-2% -$105K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$947M
$5.09M 1.24%
123,240
+39,790
+48% +$1.66M
CCI icon
32
Crown Castle
CCI
$31.5B
$5.06M 1.23%
36,377
+41
+0.1% +$5.67K
LEN icon
33
Lennar Class A
LEN
$20.5B
$4.95M 1.2%
91,596
+37,033
+68% +$1.8M
EMR icon
34
Emerson Electric
EMR
$91.4B
$4.59M 1.12%
68,737
-1,224
-2% -$76.9K
NVO
35
Novo Nordisk
NVO
$203B
$4.4M 1.07%
170,280
-1,610
-0.9% -$40.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36M 1.06%
116,105
+500
+0.4% +$18.6K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.33M 1.05%
131,086
+39,317
+43% +$1.33M
DAL icon
38
Delta Air Lines
DAL
$59.1B
$4.32M 1.05%
+74,911
New +$4.44M
GILD icon
39
Gilead Sciences
GILD
$168B
$4.25M 1.03%
67,020
+4,155
+7% +$272K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$4.24M 1.03%
+37,700
New +$4.12M
IBM icon
41
IBM
IBM
$222B
$4.23M 1.03%
+30,402
New +$4.1M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$3.81M 0.93%
+83,295
New +$3.94M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.69M 0.9%
60,123
+24,008
+66% +$1.44M
EA
44
DELISTED
Electronic Arts
EA
$3.65M 0.89%
37,292
-30,690
-45% -$2.88M
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.57M 0.87%
327,735
+249,730
+320% +$2.72M
CB icon
46
Chubb
CB
$132B
$3.4M 0.83%
21,034
-332
-2% -$51.4K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.33M 0.81%
+42,893
New +$3.29M
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.25M 0.79%
+29,109
New +$3.24M
UNP icon
49
Union Pacific
UNP
$174B
$3.16M 0.77%
19,520
-476
-2% -$80K
VMW
50
DELISTED
VMware, Inc
VMW
$3.08M 0.75%
+20,544
New +$3.23M
1
2
3 4 5

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.