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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$5.19M 1.52%
44,066
-88
-0.2% -$11.6K
NKE icon
27
Nike
NKE
$60.1B
$4.97M 1.46%
60,060
+43,982
+274% +$4.09M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.7M 1.38%
96,900
-2,635
-3% -$131K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$4.67M 1.37%
+9,566
New +$3.95M
GILD icon
30
Gilead Sciences
GILD
$168B
$4.62M 1.36%
61,834
-32,531
-34% -$2.25M
AIA icon
31
iShares Asia 50 ETF
AIA
$5.04B
$4.6M 1.35%
+82,510
New +$5.16M
KO icon
32
Coca-Cola
KO
$373B
$4.47M 1.31%
101,069
+3,705
+4% +$200K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 1.3%
139,473
+23,690
+20% +$850K
INTC icon
34
Intel
INTC
$509B
$4.28M 1.26%
79,063
-16,101
-17% -$952K
PYPL icon
35
PayPal
PYPL
$50.6B
$4.27M 1.25%
44,590
+120
+0.3% +$13.2K
MRK icon
36
Merck
MRK
$328B
$4.15M 1.22%
56,539
-18,940
-25% -$1.49M
LOW icon
37
Lowe's Companies
LOW
$121B
$4.01M 1.18%
46,554
+1,155
+3% +$126K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.98M 1.17%
87,888
+41,424
+89% +$2.04M
ADBE icon
39
Adobe
ADBE
$103B
$3.78M 1.11%
+11,879
New +$4.06M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$3.74M 1.1%
+13,191
New +$4.16M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.71M 1.09%
130,311
+2,297
+2% +$73.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$3.62M 1.06%
83,539
-115,919
-58% -$6.14M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.47M 1.02%
+48,985
New +$3.97M
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.45M 1.01%
+361,510
New +$4.28M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.18M 0.93%
67,706
+40,881
+152% +$2.31M
GE icon
46
GE Aerospace
GE
$379B
$3.08M 0.91%
+77,903
New +$4.15M
INCY icon
47
Incyte
INCY
$24.5B
$2.93M 0.86%
40,050
+18,880
+89% +$1.43M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.84%
71,364
-36,406
-34% -$1.66M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.66M 0.78%
30,064
-28,185
-48% -$2.74M
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$2.41M 0.71%
76,575
+8,990
+13% +$316K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.