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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$2.83M 0.82%
43,220
+371
+0.9% +$23.4K
TWX
52
DELISTED
Time Warner Inc
TWX
$2.8M 0.81%
32,831
+559
+2% +$44.6K
MDT icon
53
Medtronic
MDT
$116B
$2.77M 0.8%
+38,314
New +$2.66M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$2.73M 0.79%
94,034
+910
+1% +$24.9K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.78%
+38,184
New +$2.55M
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$2.64M 0.76%
72,623
-26,844
-27% -$977K
COST icon
57
Costco
COST
$421B
$2.64M 0.76%
+18,600
New +$2.53M
LYB icon
58
LyondellBasell Industries
LYB
$20.3B
$2.63M 0.76%
33,071
-207
-0.6% -$17.9K
XRT icon
59
State Street SPDR S&P Retail ETF
XRT
$639M
$2.61M 0.76%
+54,448
New +$2.44M
EOG icon
60
EOG Resources
EOG
$75.1B
$2.61M 0.76%
+28,375
New +$2.64M
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.6M 0.75%
+37,610
New +$2.54M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$2.58M 0.75%
24,675
-2,780
-10% -$284K
CSCO icon
63
Cisco
CSCO
$489B
$2.56M 0.74%
+92,071
New +$2.38M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.44M 0.71%
84,535
-592
-0.7% -$17.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.69%
60,238
-1,736
-3% -$68.6K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.33M 0.67%
46,105
+2,631
+6% +$133K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.33M 0.67%
57,114
+5,562
+11% +$218K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.09M 0.6%
96,221
+20,135
+26% +$422K
SSB icon
69
SouthState Bank Corp
SSB
$10.7B
$1.92M 0.55%
28,557
-771
-3% -$47.3K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$819M
$1.77M 0.51%
+75,197
New +$1.81M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.5%
14,556
-1,350
-8% -$154K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.56M 0.45%
+57,940
New +$1.59M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.39%
+27,710
New +$1.31M
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.26M 0.37%
30,105
+2,569
+9% +$114K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.37%
52,856
-220
-0.4% -$5.15K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.