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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.56M 0.83%
47,028
-7,251
-13% -$528K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.46M 0.81%
125,496
+2,715
+2% +$75.2K
RTN
53
DELISTED
Raytheon Company
RTN
$3.46M 0.81%
18,403
+83
+0.5% +$15.5K
WM icon
54
Waste Management
WM
$90.7B
$3.43M 0.8%
39,785
-731
-2% -$59.5K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.42M 0.8%
133,104
+3,030
+2% +$78.4K
MCD icon
56
McDonald's
MCD
$194B
$3.22M 0.75%
18,727
-364
-2% -$61.1K
AVGO icon
57
Broadcom
AVGO
$1.98T
$3.11M 0.73%
121,160
-3,050
-2% -$79.3K
LUV icon
58
Southwest Airlines
LUV
$22.3B
$3.05M 0.71%
46,592
-835
-2% -$49.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.01M 0.7%
94,066
+856
+0.9% +$26.8K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.7%
+86,867
New +$2.59M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.99M 0.7%
78,855
+7,282
+10% +$273K
MS icon
62
Morgan Stanley
MS
$338B
$2.94M 0.69%
56,045
-1,063
-2% -$53.8K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.75B
$2.87M 0.67%
124,612
+2,960
+2% +$68.3K
RTX icon
64
RTX Corp
RTX
$302B
$2.8M 0.65%
34,837
-151
-0.4% -$11.5K
CB icon
65
Chubb
CB
$134B
$2.77M 0.64%
18,921
-351
-2% -$52.4K
ABT icon
66
Abbott
ABT
$190B
$2.75M 0.64%
+48,148
New +$2.67M
AMGN icon
67
Amgen
AMGN
$224B
$2.71M 0.63%
15,566
-1,005
-6% -$178K
VOD icon
68
Vodafone
VOD
$36.7B
$2.71M 0.63%
84,837
-1,361
-2% -$40.8K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.25B
$2.67M 0.62%
+97,617
New +$2.51M
CMCSA icon
70
Comcast
CMCSA
$91B
$2.61M 0.61%
65,189
-1,155
-2% -$43.4K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.48M 0.58%
+58,404
New +$2.39M
SONY icon
72
Sony
SONY
$139B
$2.47M 0.57%
+274,415
New +$2.36M
VFC icon
73
VF Corp
VFC
$5.81B
$2.46M 0.57%
+35,279
New +$2.33M
VLO icon
74
Valero Energy
VLO
$93.3B
$2.45M 0.57%
26,674
-466
-2% -$38.4K
EA
75
DELISTED
Electronic Arts
EA
$2.39M 0.56%
22,742
-1,012
-4% -$112K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.