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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
-5.78%
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
$282M
AUM Growth
-$48.7M
Cap. Flow
-$31.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.76M
2
SWK icon
Stanley Black & Decker
SWK
+$3.82M
3
WRK
WestRock Company
WRK
+$3.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.54M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.47M
2
NBL
Noble Energy, Inc.
NBL
+$5.47M
3
PARA
Paramount Global Class B
PARA
+$4.56M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.36M
5
APTV icon
Aptiv
APTV
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 11.87%
3 Financials 11.01%
4 Industrials 10.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.43M 0.86%
100,041
-3,365
-3% -$82.5K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 0.84%
61,709
-97,782
-61% -$4.09M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$2.35M 0.83%
82,532
-1,436
-2% -$42.7K
KHC icon
54
Kraft Heinz
KHC
$29.1B
$2.27M 0.81%
+32,174
New +$2.43M
TFC icon
55
Truist Financial
TFC
$64.3B
$2.23M 0.79%
+62,638
New +$2.42M
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$2.22M 0.79%
32,308
-15,512
-32% -$1.2M
AET
57
DELISTED
Aetna Inc
AET
$2.21M 0.78%
+20,165
New +$2.33M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.78%
+24,307
New +$2.23M
VTRS icon
59
Viatris
VTRS
$18.5B
$2.13M 0.75%
52,841
+48,051
+1,003% +$2.68M
AVGO icon
60
Broadcom
AVGO
$1.98T
$2.11M 0.75%
+168,700
New +$2.13M
SSB icon
61
SouthState Bank Corp
SSB
$10.7B
$2.06M 0.73%
26,808
-2,086
-7% -$159K
MHK icon
62
Mohawk Industries
MHK
$9.27B
$2.02M 0.72%
+11,108
New +$2.2M
COR icon
63
Cencora
COR
$60B
$1.97M 0.7%
20,756
-8,259
-28% -$866K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.1B
$1.96M 0.7%
42,927
+5,533
+15% +$273K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.93M 0.69%
71,793
-4,528
-6% -$127K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.9M 0.67%
16,670
+4,060
+32% +$492K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$1.85M 0.66%
19,848
-274
-1% -$27.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.63%
46,250
-2,396
-5% -$93.7K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$1.28M 0.45%
87,514
+9,840
+13% +$144K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.42%
+38,240
New +$1.29M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.39%
10,688
-11,032
-51% -$1.42M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.39%
40,050
-8,700
-18% -$253K
VFC icon
73
VF Corp
VFC
$5.73B
$1.08M 0.38%
+16,832
New +$1.15M
CELG
74
DELISTED
Celgene Corp
CELG
$1.05M 0.37%
9,707
-28,104
-74% -$3.49M
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.37%
+15,559
New +$1.18M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwood Capital Associates held 204 positions worth $282M, down 15% from $331M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $31.4M in Q3 2015, closing 53 positions and reducing 58 holdings. Its most notable exit was Morgan Stanley, an estimated $5.47M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in ConocoPhillips worth $4.49M.

  • Greenwood Capital Associates's largest Q3 2015 buy was ConocoPhillips: 93,534 shares worth $4.49M.
  • Greenwood Capital Associates added most to Occidental Petroleum in Q3 2015, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $4.09M.
  • Greenwood Capital Associates fully exited Morgan Stanley in Q3 2015, selling an estimated $5.47M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $282M portfolio in Q3 2015.
  • Greenwood Capital Associates opened 46 new positions and closed 53 in Q3 2015.
  • Greenwood Capital Associates's portfolio value fell 15% quarter-over-quarter to $282M.

Based on Greenwood Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.