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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
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
$3.63M 0.88%
48,809
+1,781
+4% +$137K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.6M 0.88%
143,233
+10,129
+8% +$257K
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3.58M 0.87%
+147,185
New +$3.61M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.36M 0.82%
53,070
-8,823
-14% -$568K
MOO icon
55
VanEck Agribusiness ETF
MOO
$974M
$3.29M 0.8%
+53,256
New +$3.35M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.77%
96,114
+2,048
+2% +$68.8K
WM icon
57
Waste Management
WM
$90.5B
$3.13M 0.76%
37,148
-2,637
-7% -$226K
BIIB icon
58
Biogen
BIIB
$30.9B
$3.12M 0.76%
11,378
-190
-2% -$59K
ABT icon
59
Abbott
ABT
$192B
$3.1M 0.75%
51,689
+3,541
+7% +$213K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.75B
$3.08M 0.75%
133,009
+8,397
+7% +$194K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.72%
81,017
-5,850
-7% -$216K
MS icon
62
Morgan Stanley
MS
$342B
$2.95M 0.72%
54,678
-1,367
-2% -$75.7K
TXN icon
63
Texas Instruments
TXN
$253B
$2.83M 0.69%
27,201
-13,036
-32% -$1.41M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.78M 0.68%
+82,590
New +$2.92M
CELG
65
DELISTED
Celgene Corp
CELG
$2.71M 0.66%
30,369
+7,553
+33% +$725K
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.7M 0.66%
104,009
+6,392
+7% +$176K
VLO icon
67
Valero Energy
VLO
$95.1B
$2.7M 0.66%
29,100
+2,426
+9% +$226K
AMGN icon
68
Amgen
AMGN
$225B
$2.67M 0.65%
15,696
+130
+0.8% +$23.9K
AVGO icon
69
Broadcom
AVGO
$1.98T
$2.63M 0.64%
111,690
-9,470
-8% -$238K
VZ icon
70
Verizon
VZ
$195B
$2.63M 0.64%
+54,895
New +$2.76M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$2.6M 0.63%
36,223
+11,560
+47% +$832K
NEM icon
72
Newmont
NEM
$124B
$2.5M 0.61%
+64,050
New +$2.47M
UPS icon
73
United Parcel Service
UPS
$88.4B
$2.44M 0.59%
+23,307
New +$2.69M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.26M 0.55%
52,188
-81,088
-61% -$3.61M
QCOM icon
75
Qualcomm
QCOM
$171B
$2.23M 0.54%
40,332
+4,219
+12% +$269K
1 2
3
4 5

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.