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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.84M 0.84%
18,560
-150
-0.8% -$29.9K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$3.82M 0.83%
71,483
-15,427
-18% -$832K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.71M 0.81%
148,980
-988
-0.7% -$24.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.74%
54,845
-530
-1% -$31.5K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.75B
$3.3M 0.72%
142,561
-448
-0.3% -$10.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.19M 0.69%
84,100
-36,308
-30% -$1.36M
QCOM icon
57
Qualcomm
QCOM
$171B
$3.02M 0.66%
41,932
-749
-2% -$49.3K
INTC icon
58
Intel
INTC
$509B
$3M 0.65%
63,483
-73,389
-54% -$3.57M
TXN icon
59
Texas Instruments
TXN
$253B
$2.98M 0.65%
27,741
-470
-2% -$52.3K
INDY icon
60
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.92M 0.64%
+85,372
New +$3.1M
ZTS icon
61
Zoetis
ZTS
$30.4B
$2.92M 0.64%
31,835
-660
-2% -$58.6K
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.69M 0.59%
+106,160
New +$2.67M
TGT icon
63
Target
TGT
$69.9B
$2.64M 0.57%
+29,905
New +$2.49M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.47M 0.54%
+25,950
New +$2.34M
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.15M 0.47%
46,105
-102,025
-69% -$4.97M
VOD icon
66
Vodafone
VOD
$37.2B
$2.13M 0.46%
+97,963
New +$2.28M
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.04M 0.44%
83,420
+26,501
+47% +$626K
EUFN icon
68
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.94M 0.42%
+95,865
New +$1.95M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$1.73M 0.38%
+30,700
New +$1.74M
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$1.41M 0.31%
17,228
-3,961
-19% -$335K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.9B
$1.33M 0.29%
+26,045
New +$1.32M
HXL icon
72
Hexcel
HXL
$7.74B
$1.27M 0.28%
18,923
+221
+1% +$15K
EXP icon
73
Eagle Materials
EXP
$6.47B
$1.14M 0.25%
13,404
+3,540
+36% +$344K
TXMD icon
74
TherapeuticsMD
TXMD
$24.1M
$1.08M 0.23%
3,280
+1,547
+89% +$474K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.51B
$1.07M 0.23%
37,115
+2,725
+8% +$78.6K
1 2
3
4 5

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.