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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.73M 0.86%
149,968
+6,735
+5% +$168K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3.66M 0.84%
150,418
+3,233
+2% +$80.5K
RTN
53
DELISTED
Raytheon Company
RTN
$3.61M 0.83%
18,710
+207
+1% +$43.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.36M 0.77%
63,907
-75,289
-54% -$4.22M
VLO icon
55
Valero Energy
VLO
$95.1B
$3.35M 0.77%
30,240
+1,140
+4% +$128K
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$639M
$3.29M 0.76%
+67,690
New +$3.16M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.76B
$3.27M 0.75%
143,009
+10,000
+8% +$231K
TXN icon
58
Texas Instruments
TXN
$253B
$3.11M 0.72%
28,211
+1,010
+4% +$109K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.71%
55,375
+2,305
+4% +$124K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.01M 0.69%
+36,031
New +$2.94M
NKE icon
61
Nike
NKE
$60.1B
$2.86M 0.66%
+35,900
New +$2.53M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.81M 0.65%
+29,567
New +$2.72M
ZTS icon
63
Zoetis
ZTS
$30.4B
$2.77M 0.64%
+32,495
New +$2.74M
AVGO icon
64
Broadcom
AVGO
$1.98T
$2.66M 0.61%
109,730
-1,960
-2% -$48.1K
AGN
65
DELISTED
Allergan plc
AGN
$2.59M 0.6%
+15,550
New +$2.5M
MS icon
66
Morgan Stanley
MS
$342B
$2.58M 0.6%
54,501
-177
-0.3% -$9.25K
UPS icon
67
United Parcel Service
UPS
$88.4B
$2.51M 0.58%
23,629
+322
+1% +$36.2K
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.44M 0.56%
66,720
-300
-0.4% -$11K
QCOM icon
69
Qualcomm
QCOM
$171B
$2.4M 0.55%
42,681
+2,349
+6% +$131K
IXC icon
70
iShares Global Energy ETF
IXC
$2.74B
$2.09M 0.48%
+55,890
New +$2.07M
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$1.83M 0.42%
21,189
-637
-3% -$56.3K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M 0.33%
56,919
+18,294
+47% +$453K
HXL icon
73
Hexcel
HXL
$7.73B
$1.24M 0.29%
18,702
+3,478
+23% +$237K
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.09M 0.25%
50,379
+575
+1% +$11.8K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.07M 0.25%
+9,285
New +$1.11M
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
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.