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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
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$490B
$2.68M 0.81%
97,719
-1,650
-2% -$47.3K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$2.68M 0.81%
21,720
-892
-4% -$112K
ABBV icon
53
AbbVie
ABBV
$439B
$2.59M 0.78%
38,569
-5,145
-12% -$336K
INTC icon
54
Intel
INTC
$517B
$2.56M 0.77%
84,203
-5,504
-6% -$178K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.55M 0.77%
103,406
+87,621
+555% +$2.19M
PCAR icon
56
PACCAR
PCAR
$69.3B
$2.54M 0.77%
+59,745
New +$2.58M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.54B
$2.53M 0.77%
56,837
-2,016
-3% -$89.5K
CMCSA icon
58
Comcast
CMCSA
$89.8B
$2.52M 0.76%
83,968
-7,708
-8% -$226K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.51M 0.76%
121,346
+32,960
+37% +$703K
COST icon
60
Costco
COST
$421B
$2.46M 0.74%
18,211
-15
-0.1% -$2.16K
DAL icon
61
Delta Air Lines
DAL
$59.3B
$2.44M 0.74%
59,395
-34,675
-37% -$1.52M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.37M 0.72%
166,401
+31,503
+23% +$456K
EBAY icon
63
eBay
EBAY
$45.5B
$2.32M 0.7%
91,519
+6,570
+8% +$164K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.35B
$2.29M 0.69%
83,631
+41,075
+97% +$1.11M
GMF icon
65
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.27M 0.69%
25,798
+2,835
+12% +$261K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.21M 0.67%
76,321
-8,975
-11% -$262K
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$2.19M 0.66%
28,894
-781
-3% -$55.7K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.16M 0.65%
59,028
+11,423
+24% +$436K
BP icon
69
BP
BP
$111B
$2.15M 0.65%
+63,914
New +$2.24M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$2.08M 0.63%
20,122
-1,803
-8% -$189K
C icon
71
Citigroup
C
$231B
$1.95M 0.59%
+35,227
New +$1.92M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$1.92M 0.58%
+37,394
New +$1.95M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.58%
48,646
-9,407
-16% -$373K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.77M 0.54%
+78,578
New +$1.86M
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.5B
$1.56M 0.47%
12,610
+10,811
+601% +$1.36M
1 2
3
4 5

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Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.