We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$3.12M 0.82%
42,770
-1,209
-3% -$86.3K
HD icon
52
Home Depot
HD
$353B
$3.11M 0.81%
21,183
+19
+0.1% +$2.69K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.05M 0.8%
119,844
+14,493
+14% +$365K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.03M 0.79%
46,631
-16,619
-26% -$1.07M
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.88M 0.76%
141,956
+22,816
+19% +$450K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.85M 0.75%
27,796
-585
-2% -$59.7K
RTN
57
DELISTED
Raytheon Company
RTN
$2.81M 0.74%
18,455
+61
+0.3% +$9.18K
MDT icon
58
Medtronic
MDT
$116B
$2.78M 0.73%
34,486
-11,430
-25% -$893K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.71M 0.71%
+43,047
New +$2.59M
WFC icon
60
Wells Fargo
WFC
$264B
$2.71M 0.71%
48,603
-1,549
-3% -$87.9K
CB icon
61
Chubb
CB
$134B
$2.7M 0.71%
19,832
+139
+0.7% +$18.7K
CMCSA icon
62
Comcast
CMCSA
$91B
$2.67M 0.7%
71,104
-2,252
-3% -$83.6K
MCD icon
63
McDonald's
MCD
$194B
$2.66M 0.7%
20,553
-418
-2% -$52.5K
AMGN icon
64
Amgen
AMGN
$224B
$2.64M 0.69%
16,098
+2,117
+15% +$352K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$2.6M 0.68%
111,552
+5,892
+6% +$137K
INTC icon
66
Intel
INTC
$493B
$2.59M 0.68%
71,869
+3,904
+6% +$141K
LUV icon
67
Southwest Airlines
LUV
$22.3B
$2.59M 0.68%
+48,208
New +$2.59M
KHC icon
68
Kraft Heinz
KHC
$29.2B
$2.57M 0.67%
28,262
-787
-3% -$70.9K
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$2.53M 0.66%
80,266
+60,176
+300% +$1.76M
PYPL icon
70
PayPal
PYPL
$50.5B
$2.49M 0.65%
57,792
+9,583
+20% +$401K
MON
71
DELISTED
Monsanto Co
MON
$2.45M 0.64%
21,617
+229
+1% +$25.3K
NUE icon
72
Nucor
NUE
$61.9B
$2.43M 0.64%
+40,765
New +$2.49M
OXY icon
73
Occidental Petroleum
OXY
$59B
$2.42M 0.63%
38,263
+2,738
+8% +$182K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.4M 0.63%
101,189
-69,057
-41% -$1.65M
BP icon
75
BP
BP
$111B
$2.38M 0.62%
79,208
+1,643
+2% +$49.9K
1 2
3
4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.