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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.82M 0.86%
110,671
+485
+0.4% +$12.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.8M 0.85%
52,007
+7,239
+16% +$465K
WM icon
53
Waste Management
WM
$90.5B
$2.78M 0.84%
43,612
-1,775
-4% -$116K
HD icon
54
Home Depot
HD
$342B
$2.77M 0.84%
21,536
-28
-0.1% -$3.73K
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.72M 0.83%
49,712
+1,444
+3% +$76.6K
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.68M 0.81%
155,430
-2,700
-2% -$45.2K
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$2.66M 0.81%
36,467
+641
+2% +$48K
INTC icon
58
Intel
INTC
$509B
$2.63M 0.8%
69,551
+1,353
+2% +$47.9K
KHC icon
59
Kraft Heinz
KHC
$29.1B
$2.6M 0.79%
29,044
-348
-1% -$30.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.53M 0.77%
+35,105
New +$2.58M
ADP icon
61
Automatic Data Processing
ADP
$107B
$2.5M 0.76%
28,326
-1,779
-6% -$161K
RTN
62
DELISTED
Raytheon Company
RTN
$2.49M 0.75%
18,261
+310
+2% +$43.1K
MCD icon
63
McDonald's
MCD
$195B
$2.45M 0.74%
21,239
+63
+0.3% +$7.46K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$2.43M 0.74%
73,356
-854
-1% -$28.4K
CB icon
65
Chubb
CB
$132B
$2.42M 0.73%
19,228
-96
-0.5% -$12.2K
BP icon
66
BP
BP
$111B
$2.37M 0.72%
80,124
+2,701
+3% +$78.4K
MHK icon
67
Mohawk Industries
MHK
$9.27B
$2.29M 0.7%
11,447
+510
+5% +$105K
AMGN icon
68
Amgen
AMGN
$225B
$2.24M 0.68%
+13,454
New +$2.28M
MON
69
DELISTED
Monsanto Co
MON
$2.2M 0.67%
21,523
+216
+1% +$22.7K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.06M 0.63%
+48,790
New +$2M
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$1.97M 0.6%
26,275
-918
-3% -$67.3K
PYPL icon
72
PayPal
PYPL
$50.6B
$1.94M 0.59%
47,299
+16,278
+52% +$626K
GILD icon
73
Gilead Sciences
GILD
$168B
$1.93M 0.59%
24,389
-611
-2% -$49.6K
PG icon
74
Procter & Gamble
PG
$335B
$1.87M 0.57%
20,861
+87
+0.4% +$7.56K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.53%
13,592
-6,961
-34% -$864K
1 2
3
4 5

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.