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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.94M 0.77%
+123,361
New +$3.2M
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.8B
$2.93M 0.77%
+138,790
New +$2.72M
RTN
53
DELISTED
Raytheon Company
RTN
$2.85M 0.75%
18,557
-3
-0% -$537
CB icon
54
Chubb
CB
$132B
$2.73M 0.71%
+21,114
New +$2.73M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.68M 0.7%
31,034
+5,084
+20% +$460K
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.68M 0.7%
+107,050
New +$2.58M
MPC icon
57
Marathon Petroleum
MPC
$97.8B
$2.52M 0.66%
+42,660
New +$2.91M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.21B
$2.48M 0.65%
+47,105
New +$2.59M
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$2.44M 0.64%
+91,150
New +$2.59M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.61%
+67,595
New +$2.39M
COST icon
61
Costco
COST
$421B
$2.1M 0.55%
10,321
-10,439
-50% -$2.33M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.37%
+5,697
New +$1.54M
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.37%
86,842
+3,422
+4% +$66.3K
HXL icon
64
Hexcel
HXL
$7.74B
$1.23M 0.32%
21,489
+2,566
+14% +$155K
AMAT icon
65
Applied Materials
AMAT
$435B
$1.22M 0.32%
+37,275
New +$1.28M
GTLS
66
DELISTED
Chart Industries
GTLS
$1.11M 0.29%
17,045
+9,395
+123% +$620K
VNM icon
67
VanEck Vietnam ETF
VNM
$514M
$1.07M 0.28%
72,425
+10,425
+17% +$161K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.28%
8,307
+5,206
+168% +$719K
TXMD icon
69
TherapeuticsMD
TXMD
$24.1M
$1.04M 0.27%
5,458
+2,178
+66% +$531K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.27%
63,415
+29,925
+89% +$537K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$976K 0.26%
+9,371
New +$949K
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$953K 0.25%
15,907
-1,321
-8% -$91.7K
PGX icon
73
Invesco Preferred ETF
PGX
$3.76B
$945K 0.25%
70,185
-470
-0.7% -$6.48K
EXP icon
74
Eagle Materials
EXP
$6.47B
$916K 0.24%
15,016
+1,612
+12% +$116K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$889K 0.23%
+33,985
New +$927K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.