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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
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.81%
51,695
+4,275
+9% +$214K
SBUX icon
52
Starbucks
SBUX
$124B
$2.58M 0.79%
68,434
+780
+1% +$30.2K
MRK icon
53
Merck
MRK
$328B
$2.55M 0.78%
+45,067
New +$2.53M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.55M 0.78%
85,127
+42,969
+102% +$1.31M
CMCSA icon
55
Comcast
CMCSA
$90.4B
$2.5M 0.77%
93,124
+830
+0.9% +$22.7K
ABBV icon
56
AbbVie
ABBV
$440B
$2.48M 0.76%
+42,849
New +$2.38M
HLT icon
57
Hilton Worldwide
HLT
$72.6B
$2.46M 0.76%
+33,354
New +$2.48M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.75%
61,974
-40
-0.1% -$1.58K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.75%
64,369
-58,083
-47% -$2.24M
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$2.44M 0.75%
+27,656
New +$2.44M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.75%
36,674
+3,288
+10% +$245K
TWX
62
DELISTED
Time Warner Inc
TWX
$2.43M 0.74%
+32,272
New +$2.5M
CELG
63
DELISTED
Celgene Corp
CELG
$2.39M 0.73%
+25,237
New +$2.28M
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.27M 0.7%
40,360
+4,107
+11% +$239K
RL icon
65
Ralph Lauren
RL
$23.6B
$2.27M 0.7%
+13,769
New +$2.27M
CAT icon
66
Caterpillar
CAT
$393B
$2.21M 0.68%
22,338
+623
+3% +$66K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.21M 0.68%
43,474
+7,535
+21% +$383K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2M 0.61%
69,316
-29,330
-30% -$844K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.95M 0.6%
51,552
+26,137
+103% +$1.02M
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.57%
50,488
+31,226
+162% +$1.25M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.53%
15,906
-555
-3% -$63.5K
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$1.64M 0.5%
29,328
-977
-3% -$57.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.55M 0.48%
76,086
+16,555
+28% +$334K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.47M 0.45%
29,603
+5,677
+24% +$286K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.27M 0.39%
27,536
+2,197
+9% +$109K
1 2
3
4 5

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Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.