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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
+4.59%
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
$322M
AUM Growth
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$2.65M 0.82%
70,347
+455
+0.7% +$16.6K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.64M 0.82%
33,386
-9,864
-23% -$686K
SBUX icon
53
Starbucks
SBUX
$121B
$2.62M 0.81%
67,654
-21,980
-25% -$798K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 0.79%
10,100
+249
+3% +$63.7K
COR icon
55
Cencora
COR
$61.4B
$2.53M 0.79%
34,843
+500
+1% +$34.2K
CMCSA icon
56
Comcast
CMCSA
$89.9B
$2.48M 0.77%
92,294
+1,164
+1% +$29.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.77%
62,014
-2,793
-4% -$110K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$2.47M 0.76%
25,962
+1,415
+6% +$129K
GM icon
59
General Motors
GM
$77.2B
$2.41M 0.75%
66,271
+7,899
+14% +$275K
CAT icon
60
Caterpillar
CAT
$396B
$2.36M 0.73%
+21,715
New +$2.28M
AZN icon
61
AstraZeneca
AZN
$245B
$2.34M 0.73%
+31,482
New +$2.28M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$2.34M 0.73%
+26,963
New +$2.29M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.71%
+47,420
New +$2.34M
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$2.2M 0.68%
36,253
+32,051
+763% +$2.04M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82B
$1.96M 0.61%
16,461
-5,077
-24% -$577K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.91B
$1.87M 0.58%
27,535
-605
-2% -$39.9K
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$1.84M 0.57%
30,305
-838
-3% -$49.7K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.83M 0.57%
35,939
+2,376
+7% +$121K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.78M 0.55%
+41,120
New +$1.75M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.75M 0.54%
32,341
+174
+0.5% +$9.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.43%
18,026
-13,913
-44% -$1.04M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.41%
57,776
-64
-0.1% -$1.4K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.3M 0.4%
42,158
+3,718
+10% +$115K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.3M 0.4%
25,339
-1,593
-6% -$80.6K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.21M 0.37%
23,926
+2,433
+11% +$119K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

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

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.