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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$6.99M 1.36%
100,788
-1,936
-2% -$134K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$6.65M 1.29%
33,852
-4,181
-11% -$809K
SPGI icon
28
S&P Global
SPGI
$121B
$6.58M 1.28%
+18,256
New +$6.44M
LLY icon
29
Eli Lilly
LLY
$1.09T
$6.5M 1.26%
43,950
+5,289
+14% +$819K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$6.02M 1.17%
13,630
+399
+3% +$165K
ZTS icon
31
Zoetis
ZTS
$30.4B
$6.01M 1.17%
36,321
-751
-2% -$115K
WMT icon
32
Walmart Inc
WMT
$923B
$5.81M 1.13%
124,545
-44,952
-27% -$2M
KO icon
33
Coca-Cola
KO
$373B
$5.75M 1.12%
116,527
+13,058
+13% +$628K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.61M 1.09%
41,611
-60,228
-59% -$8.21M
NBIX icon
35
Neurocrine Biosciences
NBIX
$15.9B
$5.58M 1.08%
58,074
+55,641
+2,287% +$6.44M
ADBE icon
36
Adobe
ADBE
$103B
$5.4M 1.05%
11,010
-892
-7% -$415K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$5.31M 1.03%
15,814
+4,664
+42% +$1.55M
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$5.16M 1%
+41,367
New +$5.05M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.13M 1%
104,099
-11,696
-10% -$580K
INCY icon
40
Incyte
INCY
$24.5B
$5.07M 0.98%
56,466
+17,778
+46% +$1.72M
MRK icon
41
Merck
MRK
$328B
$5M 0.97%
63,191
+5,237
+9% +$410K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.67B
$4.85M 0.94%
166,406
+99,251
+148% +$2.91M
INTC icon
43
Intel
INTC
$509B
$4.81M 0.93%
92,817
+7,009
+8% +$364K
TER icon
44
Teradyne
TER
$63B
$4.42M 0.86%
55,571
+4,300
+8% +$365K
CSCO icon
45
Cisco
CSCO
$488B
$4.41M 0.86%
111,941
+104,645
+1,434% +$4.56M
AKAM icon
46
Akamai
AKAM
$17.6B
$4.4M 0.85%
39,811
+6,687
+20% +$742K
MMM icon
47
3M
MMM
$94.8B
$4.25M 0.83%
+31,751
New +$4.27M
PHM icon
48
Pultegroup
PHM
$24.6B
$3.95M 0.77%
85,405
-653
-0.8% -$27.9K
VZ icon
49
Verizon
VZ
$195B
$3.92M 0.76%
65,834
-34,694
-35% -$2.02M
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.72M 0.72%
133,380
-94,570
-41% -$2.49M
1
2
3 4 5

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.