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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$3.1M 0.81%
20,239
-944
-4% -$145K
IBM icon
52
IBM
IBM
$224B
$3.1M 0.81%
21,059
-264
-1% -$39.8K
SLB icon
53
SLB Ltd
SLB
$79.6B
$3.09M 0.8%
46,895
+2,693
+6% +$193K
MCD icon
54
McDonald's
MCD
$193B
$3.06M 0.8%
19,996
-557
-3% -$80.5K
PYPL icon
55
PayPal
PYPL
$50.4B
$3.04M 0.79%
56,598
-1,194
-2% -$58.7K
CB icon
56
Chubb
CB
$134B
$3.03M 0.79%
20,854
+1,022
+5% +$144K
WM icon
57
Waste Management
WM
$91.1B
$3.01M 0.78%
41,081
-1,689
-4% -$123K
AVGO icon
58
Broadcom
AVGO
$1.97T
$3M 0.78%
128,840
-17,050
-12% -$396K
LUV icon
59
Southwest Airlines
LUV
$22.3B
$2.99M 0.78%
48,157
-51
-0.1% -$2.97K
AMGN icon
60
Amgen
AMGN
$224B
$2.94M 0.76%
17,040
+942
+6% +$153K
BP icon
61
BP
BP
$111B
$2.74M 0.71%
89,319
+10,111
+13% +$315K
INTC icon
62
Intel
INTC
$490B
$2.73M 0.71%
81,013
+9,144
+13% +$327K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.75B
$2.69M 0.7%
116,097
+4,545
+4% +$106K
CMCSA icon
64
Comcast
CMCSA
$90.8B
$2.66M 0.69%
68,299
-2,805
-4% -$111K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.65M 0.69%
48,317
+5,765
+14% +$310K
MS icon
66
Morgan Stanley
MS
$338B
$2.63M 0.68%
59,101
+26,277
+80% +$1.13M
EA
67
DELISTED
Electronic Arts
EA
$2.6M 0.68%
24,571
-13,791
-36% -$1.42M
VOD icon
68
Vodafone
VOD
$36.7B
$2.56M 0.66%
+88,990
New +$2.48M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.55M 0.66%
103,498
+2,309
+2% +$54.8K
TWX
70
DELISTED
Time Warner Inc
TWX
$2.53M 0.66%
25,218
-13,584
-35% -$1.35M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.46M 0.64%
+31,080
New +$2.37M
KHC icon
72
Kraft Heinz
KHC
$29.2B
$2.45M 0.64%
28,649
+387
+1% +$35.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.63%
89,266
-131,446
-60% -$3.62M
GILD icon
74
Gilead Sciences
GILD
$169B
$2.16M 0.56%
30,556
+4,386
+17% +$292K
SSB icon
75
SouthState Bank Corp
SSB
$10.6B
$2.09M 0.54%
24,394
-1,931
-7% -$167K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.