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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
+2.61%
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
$311M
AUM Growth
-$10.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.65M
2
VMW
VMware, Inc
VMW
+$3.49M
3
MA icon
Mastercard
MA
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
EBAY icon
eBay
EBAY
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$50.1B
$2.6M 0.84%
+20,874
New +$2.48M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$2.6M 0.83%
26,893
+3,210
+14% +$301K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.53M 0.81%
64,807
+11,893
+22% +$454K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$2.51M 0.81%
21,538
-567
-3% -$65.4K
AMGN icon
55
Amgen
AMGN
$225B
$2.5M 0.8%
20,270
-23,742
-54% -$2.88M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.8%
9,851
-382
-4% -$98.9K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$2.42M 0.78%
69,892
-6,127
-8% -$209K
CRM icon
58
Salesforce
CRM
$158B
$2.4M 0.77%
42,048
-4,018
-9% -$240K
TEL icon
59
TE Connectivity
TEL
$62B
$2.39M 0.77%
+39,751
New +$2.28M
INTC icon
60
Intel
INTC
$509B
$2.39M 0.77%
+92,436
New +$2.31M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$2.34M 0.75%
31,939
+6,088
+24% +$432K
GILD icon
62
Gilead Sciences
GILD
$168B
$2.3M 0.74%
32,461
-64,294
-66% -$5.04M
CMCSA icon
63
Comcast
CMCSA
$90.4B
$2.28M 0.73%
91,130
+40,962
+82% +$1.07M
MON
64
DELISTED
Monsanto Co
MON
$2.25M 0.72%
19,825
-2,275
-10% -$253K
COR icon
65
Cencora
COR
$60B
$2.25M 0.72%
+34,343
New +$2.33M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.71%
14,530
-17,325
-54% -$2.75M
AMLP icon
67
Alerian MLP ETF
AMLP
$13.2B
$2.17M 0.7%
24,547
+3,625
+17% +$318K
GM icon
68
General Motors
GM
$76.1B
$2.01M 0.65%
58,372
-292
-0.5% -$10.7K
SSB icon
69
SouthState Bank Corp
SSB
$10.7B
$1.95M 0.63%
31,143
+892
+3% +$55.3K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.94M 0.62%
98,856
-1,068
-1% -$20.4K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.9B
$1.8M 0.58%
28,140
+3,470
+14% +$217K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.7M 0.55%
33,563
+7,005
+26% +$355K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.68M 0.54%
32,167
+2,737
+9% +$141K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.33M 0.43%
+21,314
New +$1.28M
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.42%
26,932
-2,345
-8% -$110K
1 2
3
4 5

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Greenwood Capital Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.

  • Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
  • Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
  • Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
  • Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
  • Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.

Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.