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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
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
$2.54M 0.65%
33,786
-15,228
-31% -$1.1M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.5M 0.64%
+53,395
New +$2.43M
AMLP icon
53
Alerian MLP ETF
AMLP
$13.2B
$2.48M 0.64%
+49,422
New +$2.42M
HACK icon
54
Amplify Cybersecurity ETF
HACK
$3B
$2.1M 0.54%
+52,479
New +$2M
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.1M 0.54%
+70,630
New +$2.09M
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.06M 0.53%
71,836
-69,405
-49% -$1.78M
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.99M 0.51%
+61,810
New +$1.88M
ITB icon
58
iShares US Home Construction ETF
ITB
$2.34B
$1.86M 0.48%
+52,680
New +$1.79M
EBAY icon
59
eBay
EBAY
$45.5B
$1.81M 0.47%
+48,756
New +$1.69M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.63M 0.42%
63,265
-60,096
-49% -$1.55M
HXL icon
61
Hexcel
HXL
$7.74B
$1.44M 0.37%
20,744
-745
-3% -$50.1K
EXP icon
62
Eagle Materials
EXP
$6.47B
$1.37M 0.35%
16,248
+1,232
+8% +$89K
TXMD icon
63
TherapeuticsMD
TXMD
$24.1M
$1.36M 0.35%
5,577
+119
+2% +$31.5K
NGVT icon
64
Ingevity
NGVT
$2.62B
$1.34M 0.34%
12,709
+8,433
+197% +$847K
GTLS
65
DELISTED
Chart Industries
GTLS
$1.24M 0.32%
13,743
-3,302
-19% -$267K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.32%
73,785
+10,370
+16% +$175K
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$1.17M 0.3%
+33,314
New +$1.11M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.16M 0.3%
+33,604
New +$1.11M
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$1.11M 0.28%
76,305
+6,120
+9% +$87.1K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.08M 0.28%
+21,535
New +$1.08M
SSB icon
71
SouthState Bank Corp
SSB
$10.7B
$987K 0.25%
14,438
-1,469
-9% -$98.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$873K 0.22%
6,035
-2,272
-27% -$317K
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$871K 0.22%
55,699
-31,143
-36% -$516K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$848K 0.22%
+25,790
New +$817K
GIII icon
75
G-III Apparel Group
GIII
$1.41B
$780K 0.2%
19,528
-4,470
-19% -$155K
1 2
3
4 5

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.