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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$2.76M 0.85%
21,945
+13,957
+175% +$1.84M
HD icon
52
Home Depot
HD
$345B
$2.75M 0.85%
21,564
-504
-2% -$66.6K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.74M 0.84%
110,186
+590
+0.5% +$14.4K
OXY icon
54
Occidental Petroleum
OXY
$58.3B
$2.71M 0.83%
35,826
-455
-1% -$34K
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.63M 0.81%
48,268
+34,680
+255% +$1.88M
KHC icon
56
Kraft Heinz
KHC
$29B
$2.6M 0.8%
29,392
-660
-2% -$54.3K
MCD icon
57
McDonald's
MCD
$195B
$2.55M 0.78%
21,176
-266
-1% -$33.3K
CB icon
58
Chubb
CB
$133B
$2.53M 0.78%
19,324
-105
-0.5% -$12.9K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.51M 0.77%
167,820
-3,720
-2% -$54.5K
AVGO icon
60
Broadcom
AVGO
$2T
$2.46M 0.76%
158,130
-1,500
-0.9% -$22.8K
QCOM icon
61
Qualcomm
QCOM
$171B
$2.45M 0.75%
45,663
-1,005
-2% -$53K
RTN
62
DELISTED
Raytheon Company
RTN
$2.44M 0.75%
+17,951
New +$2.34M
CMCSA icon
63
Comcast
CMCSA
$89.5B
$2.42M 0.74%
74,210
-3,080
-4% -$95.6K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.35M 0.72%
+68,980
New +$2.28M
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$2.35M 0.72%
20,553
-2,045
-9% -$236K
PGX icon
66
Invesco Preferred ETF
PGX
$3.77B
$2.32M 0.71%
152,298
+23,042
+18% +$346K
BP icon
67
BP
BP
$110B
$2.31M 0.71%
77,423
+1,759
+2% +$47.4K
AA icon
68
Alcoa
AA
$13.5B
$2.3M 0.71%
103,292
+51,210
+98% +$1.2M
INTC icon
69
Intel
INTC
$513B
$2.24M 0.69%
68,198
-311
-0.5% -$9.74K
MON
70
DELISTED
Monsanto Co
MON
$2.2M 0.68%
+21,307
New +$2.11M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$2.09M 0.64%
+18,205
New +$2.05M
GILD icon
72
Gilead Sciences
GILD
$169B
$2.09M 0.64%
25,000
-355
-1% -$31.5K
MHK icon
73
Mohawk Industries
MHK
$9.21B
$2.08M 0.64%
10,937
+370
+4% +$72K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.07M 0.64%
+54,938
New +$2.02M
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.06M 0.63%
101,235
+60,255
+147% +$1.24M
1 2
3
4 5

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.