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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$6M 1.26%
45,616
+16,507
+57% +$1.91M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.94M 1.25%
+58,249
New +$5.6M
ZTS icon
28
Zoetis
ZTS
$30.4B
$5.84M 1.23%
+44,154
New +$5.49M
NEE icon
29
NextEra Energy
NEE
$179B
$5.8M 1.22%
95,868
-5,072
-5% -$296K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$5.78M 1.22%
+34,880
New +$5.4M
INTC icon
31
Intel
INTC
$509B
$5.7M 1.2%
95,164
-4,202
-4% -$235K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.67M 1.2%
105,728
+2,565
+2% +$138K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$947M
$5.56M 1.17%
119,246
-3,994
-3% -$174K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$5.55M 1.17%
+944,040
New +$4.91M
LOW icon
35
Lowe's Companies
LOW
$121B
$5.44M 1.15%
45,399
-1,366
-3% -$156K
IBM icon
36
IBM
IBM
$222B
$5.4M 1.14%
42,150
+11,748
+39% +$1.53M
KO icon
37
Coca-Cola
KO
$373B
$5.39M 1.14%
97,364
-2,286
-2% -$123K
EA
38
DELISTED
Electronic Arts
EA
$5.16M 1.09%
48,035
+10,743
+29% +$1.07M
WMT icon
39
Walmart Inc
WMT
$923B
$5.11M 1.08%
129,069
-108,798
-46% -$4.32M
CCI icon
40
Crown Castle
CCI
$31.5B
$5.05M 1.07%
35,547
-830
-2% -$113K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5M 1.05%
99,535
+40,570
+69% +$2.04M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.94M 1.04%
107,770
-49,610
-32% -$2.12M
PYPL icon
43
PayPal
PYPL
$50.6B
$4.81M 1.01%
44,470
-6,811
-13% -$710K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$4.58M 0.96%
+27,613
New +$4.36M
LYB icon
45
LyondellBasell Industries
LYB
$20.3B
$4.54M 0.96%
+48,054
New +$4.4M
DAL icon
46
Delta Air Lines
DAL
$59.2B
$4.41M 0.93%
75,351
+440
+0.6% +$24.7K
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.35M 0.92%
128,014
-3,072
-2% -$103K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.35M 0.92%
115,783
-322
-0.3% -$12K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.2B
$3.58M 0.75%
84,116
+821
+1% +$34.5K
CS
50
DELISTED
Credit Suisse Group
CS
$3.56M 0.75%
+264,700
New +$3.38M
1
2
3 4 5

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.