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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$6.17M 1.41%
102,724
+5,968
+6% +$357K
PYPL icon
27
PayPal
PYPL
$50.6B
$6.12M 1.4%
35,102
-9,488
-21% -$1.31M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.74M 1.31%
115,795
-12,025
-9% -$589K
EMR icon
29
Emerson Electric
EMR
$91.4B
$5.65M 1.29%
91,039
+43,125
+90% +$2.45M
VZ icon
30
Verizon
VZ
$195B
$5.54M 1.26%
100,528
+2,949
+3% +$166K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.44M 1.24%
227,950
+138,573
+155% +$2.97M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.3M 1.21%
96,876
-6,057
-6% -$326K
ADBE icon
33
Adobe
ADBE
$103B
$5.18M 1.18%
11,902
+23
+0.2% +$8.52K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.18M 1.18%
413,559
+52,049
+14% +$586K
INTC icon
35
Intel
INTC
$509B
$5.13M 1.17%
85,808
+6,745
+9% +$403K
ZTS icon
36
Zoetis
ZTS
$30.4B
$5.08M 1.16%
37,072
-6,994
-16% -$913K
UPS icon
37
United Parcel Service
UPS
$88.4B
$4.92M 1.12%
+44,274
New +$4.42M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$4.79M 1.09%
13,231
+40
+0.3% +$13.4K
KO icon
39
Coca-Cola
KO
$373B
$4.62M 1.05%
103,469
+2,400
+2% +$111K
TER icon
40
Teradyne
TER
$63B
$4.33M 0.99%
51,271
+46,533
+982% +$3.12M
MRK icon
41
Merck
MRK
$328B
$4.28M 0.98%
57,954
+1,415
+3% +$107K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.23M 0.97%
+105,878
New +$4.04M
GE icon
43
GE Aerospace
GE
$379B
$4.18M 0.95%
122,865
+44,962
+58% +$1.52M
INCY icon
44
Incyte
INCY
$24.5B
$4.02M 0.92%
38,688
-1,362
-3% -$131K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.85M 0.88%
+37,790
New +$3.64M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.62M 0.83%
69,228
-2,136
-3% -$100K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$82.2B
$3.55M 0.81%
5,699
-3,867
-40% -$2.19M
AKAM icon
48
Akamai
AKAM
$17.6B
$3.55M 0.81%
+33,124
New +$3.33M
GILD icon
49
Gilead Sciences
GILD
$168B
$3.5M 0.8%
45,486
-16,348
-26% -$1.25M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$3.45M 0.79%
+11,150
New +$3.27M
1
2
3 4 5

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.