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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.63M 0.83%
109,596
+6,000
+6% +$142K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.58M 0.81%
22,598
-927
-4% -$97.8K
CSCO icon
53
Cisco
CSCO
$488B
$2.49M 0.79%
87,594
-3,547
-4% -$91.3K
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$2.48M 0.78%
36,281
-737
-2% -$49.4K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.47M 0.78%
+171,540
New +$2.35M
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.47M 0.78%
159,630
-7,010
-4% -$94.8K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.39M 0.75%
46,668
-2,573
-5% -$125K
KHC icon
58
Kraft Heinz
KHC
$29.1B
$2.36M 0.74%
30,052
-1,562
-5% -$117K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.36M 0.74%
77,290
-4,760
-6% -$137K
GILD icon
60
Gilead Sciences
GILD
$168B
$2.33M 0.73%
25,355
-1,224
-5% -$110K
WRK
61
DELISTED
WestRock Company
WRK
$2.32M 0.73%
65,897
-3,040
-4% -$99K
CB icon
62
Chubb
CB
$132B
$2.31M 0.73%
19,429
-846
-4% -$97.2K
HLT icon
63
Hilton Worldwide
HLT
$72.6B
$2.28M 0.72%
33,777
+2,232
+7% +$133K
EMR icon
64
Emerson Electric
EMR
$91.4B
$2.23M 0.7%
+40,953
New +$1.98M
UNP icon
65
Union Pacific
UNP
$174B
$2.22M 0.7%
27,941
-1,215
-4% -$93.9K
INTC icon
66
Intel
INTC
$509B
$2.22M 0.7%
68,509
-3,488
-5% -$107K
LYB icon
67
LyondellBasell Industries
LYB
$20.3B
$2.17M 0.68%
25,355
-51
-0.2% -$4.09K
MHK icon
68
Mohawk Industries
MHK
$9.27B
$2.02M 0.64%
10,567
-476
-4% -$82.8K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$1.93M 0.61%
129,256
+32,287
+33% +$475K
BP icon
70
BP
BP
$111B
$1.92M 0.61%
75,664
-752
-1% -$19K
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$1.74M 0.55%
27,058
-1,187
-4% -$76.4K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$818M
$1.73M 0.54%
79,968
-64,227
-45% -$1.33M
PG icon
73
Procter & Gamble
PG
$335B
$1.68M 0.53%
20,409
-1,241
-6% -$100K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.52%
42,122
-1,208
-3% -$46.2K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$1.46M 0.46%
+24,950
New +$1.39M
1 2
3
4 5

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.