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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
+8.75%
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
$284M
AUM Growth
+$53.1M
Cap. Flow
+$34.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.34M
2
PG icon
Procter & Gamble
PG
+$3.02M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$2.35M 0.83%
22,525
-15,655
-41% -$1.57M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.82%
+19,971
New +$2.19M
IP icon
53
International Paper
IP
$21.8B
$2.3M 0.81%
54,924
-1,096
-2% -$48.8K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.3M 0.81%
+10,105
New +$2.28M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$2.26M 0.8%
71,957
-1,815
-2% -$56.3K
CMI icon
56
Cummins
CMI
$87.8B
$2.25M 0.79%
+16,933
New +$2.09M
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.24M 0.79%
87,601
+35,996
+70% +$935K
CSCO icon
58
Cisco
CSCO
$488B
$2.19M 0.77%
+93,574
New +$2.32M
SCHW
59
Charles Schwab
SCHW
$189B
$2.16M 0.76%
+102,021
New +$2.22M
XOM icon
60
ExxonMobil
XOM
$657B
$2.15M 0.76%
24,954
-1,460
-6% -$132K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$2.15M 0.76%
+20,122
New +$2.08M
EL icon
62
Estee Lauder
EL
$31.7B
$2.13M 0.75%
30,490
+2,230
+8% +$151K
LLY icon
63
Eli Lilly
LLY
$1.09T
$2.13M 0.75%
42,293
-13,319
-24% -$697K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.73%
31,100
+1,220
+4% +$78.1K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.73%
+54,162
New +$2.07M
PNC icon
66
PNC Financial Services
PNC
$102B
$2.02M 0.71%
27,853
+100
+0.4% +$7.46K
ACN icon
67
Accenture
ACN
$110B
$1.97M 0.69%
26,704
-2,427
-8% -$180K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$1.87M 0.66%
+34,357
New +$1.8M
CVX icon
69
Chevron
CVX
$386B
$1.82M 0.64%
14,956
-1,995
-12% -$245K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.7M 0.6%
+97,077
New +$1.72M
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$1.69M 0.6%
30,654
-8
-0% -$438
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$1.67M 0.59%
+19,388
New +$1.68M
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$1.64M 0.58%
+18,629
New +$1.64M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.9B
$1.58M 0.56%
+24,670
New +$1.63M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.54%
+22,931
New +$1.52M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Capital Associates held 114 positions worth $284M, up 23% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q3 2013, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.74M trimmed.

  • Greenwood Capital Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.
  • Greenwood Capital Associates added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Greenwood Capital Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.74M.
  • Greenwood Capital Associates fully exited News Corp Class A in Q3 2013, selling an estimated $3.34M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $284M portfolio in Q3 2013.
  • Greenwood Capital Associates opened 37 new positions and closed 13 in Q3 2013.
  • Greenwood Capital Associates's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Greenwood Capital Associates's 13F filing for Q3 2013, filed 13 Nov 2013.