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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$7.49M 1.29%
47,598
-1,053
-2% -$183K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7.47M 1.28%
146,733
+9,455
+7% +$536K
BIIB icon
28
Biogen
BIIB
$30.9B
$7.17M 1.23%
26,841
-1,924
-7% -$409K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.14M 1.23%
225,527
+1,332
+0.6% +$44.6K
EMR icon
30
Emerson Electric
EMR
$91.4B
$6.97M 1.2%
95,155
-53
-0.1% -$4.4K
LLY icon
31
Eli Lilly
LLY
$1.09T
$6.61M 1.13%
20,439
-332
-2% -$105K
UPS icon
32
United Parcel Service
UPS
$88.4B
$6.45M 1.11%
39,952
+7
+0% +$1.32K
NTR icon
33
Nutrien
NTR
$32.1B
$6.21M 1.07%
74,416
-640
-0.9% -$55.1K
IBM icon
34
IBM
IBM
$222B
$5.78M 0.99%
48,643
+1,004
+2% +$132K
GNRC icon
35
Generac Holdings
GNRC
$13.1B
$5.76M 0.99%
32,364
+9,055
+39% +$2.08M
QCOM icon
36
Qualcomm
QCOM
$171B
$5.75M 0.99%
50,943
-582
-1% -$80K
SBSW icon
37
Sibanye-Stillwater
SBSW
$7.58B
$5.74M 0.99%
616,159
+12,197
+2% +$116K
GEN icon
38
Gen Digital
GEN
$17.1B
$5.5M 0.94%
272,927
-32,555
-11% -$753K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.5M 0.94%
109,898
-1,294
-1% -$64.7K
FANG icon
40
Diamondback Energy
FANG
$56.2B
$5.34M 0.92%
44,301
+3,149
+8% +$393K
KO icon
41
Coca-Cola
KO
$373B
$5.21M 0.9%
93,076
-1,422
-2% -$88.4K
MDT icon
42
Medtronic
MDT
$116B
$4.81M 0.83%
59,571
-22,335
-27% -$2.01M
INCY icon
43
Incyte
INCY
$24.5B
$4.55M 0.78%
68,332
+1,290
+2% +$95.3K
NKE icon
44
Nike
NKE
$60.1B
$4.11M 0.71%
49,427
+16,397
+50% +$1.77M
LOW icon
45
Lowe's Companies
LOW
$121B
$4.06M 0.7%
21,641
-11,009
-34% -$2.14M
VMW
46
DELISTED
VMware, Inc
VMW
$4.06M 0.7%
38,120
+7,166
+23% +$825K
SPGI icon
47
S&P Global
SPGI
$121B
$4.04M 0.69%
13,245
-39
-0.3% -$14K
IXG icon
48
iShares Global Financials ETF
IXG
$698M
$4.02M 0.69%
65,575
+25,864
+65% +$1.73M
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.22B
$3.92M 0.67%
+60,055
New +$4.35M
SPOT icon
50
Spotify
SPOT
$101B
$3.89M 0.67%
45,033
+5,890
+15% +$630K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.