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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.92M 0.82%
28,381
+55
+0.2% +$5.13K
HD icon
52
Home Depot
HD
$342B
$2.84M 0.8%
21,164
-372
-2% -$48K
NKE icon
53
Nike
NKE
$60.1B
$2.77M 0.78%
54,401
-175
-0.3% -$8.98K
WFC icon
54
Wells Fargo
WFC
$269B
$2.76M 0.78%
50,152
-21,653
-30% -$1.09M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.76M 0.78%
49,720
+930
+2% +$45.5K
AVGO icon
56
Broadcom
AVGO
$1.98T
$2.71M 0.77%
153,470
-1,960
-1% -$34K
RTN
57
DELISTED
Raytheon Company
RTN
$2.61M 0.74%
18,394
+133
+0.7% +$18.9K
CB icon
58
Chubb
CB
$132B
$2.6M 0.73%
19,693
+465
+2% +$59.3K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.59M 0.73%
105,351
-5,320
-5% -$132K
MCD icon
60
McDonald's
MCD
$195B
$2.55M 0.72%
20,971
-268
-1% -$31.4K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$2.54M 0.72%
29,049
+5
+0% +$428
CMCSA icon
62
Comcast
CMCSA
$90.4B
$2.53M 0.72%
73,356
– –
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$2.53M 0.71%
35,525
-942
-3% -$66.9K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$639M
$2.52M 0.71%
+57,195
New +$2.54M
BP icon
65
BP
BP
$111B
$2.48M 0.7%
77,565
-2,559
-3% -$77K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.75B
$2.47M 0.7%
+105,660
New +$2.45M
INTC icon
67
Intel
INTC
$509B
$2.46M 0.7%
67,965
-1,586
-2% -$56.8K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 0.68%
+133,611
New +$2.32M
MHK icon
69
Mohawk Industries
MHK
$9.27B
$2.3M 0.65%
11,520
+73
+0.6% +$14.3K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.26M 0.64%
+119,140
New +$2.16M
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.25M 0.64%
107,333
-87,975
-45% -$1.86M
MON
72
DELISTED
Monsanto Co
MON
$2.25M 0.64%
21,388
-135
-0.6% -$13.8K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$2.2M 0.62%
25,160
-1,115
-4% -$90.1K
AMGN icon
74
Amgen
AMGN
$225B
$2.04M 0.58%
13,981
+527
+4% +$79.3K
PYPL icon
75
PayPal
PYPL
$50.6B
$1.9M 0.54%
48,209
+910
+2% +$36.6K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.