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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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.51M 0.81%
103,596
+3,555
+4% +$86.3K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$2.5M 0.81%
37,018
-31,530
-46% -$2.27M
INTC icon
53
Intel
INTC
$509B
$2.48M 0.8%
+71,997
New +$2.43M
CSCO icon
54
Cisco
CSCO
$488B
$2.48M 0.8%
91,141
-2,407
-3% -$66.4K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.8%
23,525
-782
-3% -$80.3K
QCOM icon
56
Qualcomm
QCOM
$171B
$2.46M 0.79%
+49,241
New +$2.63M
AVGO icon
57
Broadcom
AVGO
$1.98T
$2.42M 0.78%
166,640
-2,060
-1% -$26.8K
CB icon
58
Chubb
CB
$132B
$2.37M 0.77%
+20,275
New +$2.29M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.31M 0.75%
82,050
-482
-0.6% -$14.5K
KHC icon
60
Kraft Heinz
KHC
$29.1B
$2.3M 0.74%
31,614
-560
-2% -$41.3K
UNP icon
61
Union Pacific
UNP
$174B
$2.28M 0.74%
29,156
+71
+0.2% +$6.09K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23.1B
$2.26M 0.73%
46,608
+3,681
+9% +$181K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$2.25M 0.73%
18,708
+2,038
+12% +$248K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.21M 0.71%
+34,210
New +$2.22M
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$2.21M 0.71%
25,406
+13,077
+106% +$1.2M
MHK icon
66
Mohawk Industries
MHK
$9.27B
$2.09M 0.68%
11,043
-65
-0.6% -$12.5K
AGN
67
DELISTED
Allergan plc
AGN
$2.04M 0.66%
+6,532
New +$1.94M
SSB icon
68
SouthState Bank Corp
SSB
$10.7B
$2.03M 0.66%
28,245
+1,437
+5% +$109K
HLT icon
69
Hilton Worldwide
HLT
$72.6B
$2.02M 0.65%
31,545
-763
-2% -$54.2K
BP icon
70
BP
BP
$111B
$2.01M 0.65%
+76,416
New +$2.17M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.87M 0.6%
72,728
+935
+1% +$24.9K
PG icon
72
Procter & Gamble
PG
$335B
$1.72M 0.56%
+21,650
New +$1.65M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.54%
43,330
-2,920
-6% -$114K
ZTS icon
74
Zoetis
ZTS
$30.4B
$1.53M 0.49%
+31,960
New +$1.44M
SOCL icon
75
Global X Social Media ETF
SOCL
$90.3M
$1.5M 0.48%
+75,215
New +$1.47M
1 2
3
4 5

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.