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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
+2.97%
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
$349M
AUM Growth
+$3.76M
Cap. Flow
-$2.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
MS icon
Morgan Stanley
MS
+$3.69M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.8B
$2.81M 0.8%
+53,482
New +$2.77M
INTC icon
52
Intel
INTC
$509B
$2.81M 0.8%
89,707
-53,079
-37% -$1.79M
COST icon
53
Costco
COST
$421B
$2.76M 0.79%
18,226
-374
-2% -$54.9K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.79%
40,559
+2,375
+6% +$169K
AXP icon
55
American Express
AXP
$232B
$2.75M 0.79%
35,139
-24,059
-41% -$2M
CSCO icon
56
Cisco
CSCO
$488B
$2.73M 0.78%
99,369
+7,298
+8% +$205K
LLY icon
57
Eli Lilly
LLY
$1.09T
$2.71M 0.78%
37,382
-228
-0.6% -$16.2K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$639M
$2.71M 0.78%
53,596
-852
-2% -$41.4K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$2.67M 0.76%
22,612
-23,930
-51% -$2.87M
QCOM icon
60
Qualcomm
QCOM
$171B
$2.6M 0.75%
37,537
-29,386
-44% -$2.07M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$2.59M 0.74%
91,676
-2,358
-3% -$67.8K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 0.74%
+59,539
New +$2.6M
ABBV icon
63
AbbVie
ABBV
$440B
$2.56M 0.73%
43,714
+494
+1% +$29.8K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.55B
$2.5M 0.72%
+58,853
New +$2.46M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.49M 0.71%
85,296
+761
+0.9% +$22.2K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.46M 0.7%
48,535
+2,430
+5% +$123K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.67%
58,053
-2,185
-4% -$87.1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$2.26M 0.65%
21,925
-2,750
-11% -$285K
EBAY icon
69
eBay
EBAY
$45.5B
$2.06M 0.59%
+84,949
New +$2.03M
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$2.03M 0.58%
29,675
+1,118
+4% +$72.6K
GMF icon
71
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.02M 0.58%
22,963
+12,421
+118% +$1.07M
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$818M
$2M 0.57%
83,682
+8,485
+11% +$202K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.94M 0.56%
134,898
+111,528
+477% +$1.56M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.52%
88,386
-63,690
-42% -$1.33M
INDA icon
75
iShares MSCI India ETF
INDA
$6.58B
$1.79M 0.51%
+55,924
New +$1.8M
1 2
3
4 5

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Greenwood Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
  • Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
  • Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
  • Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
  • Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.