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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
+4.49%
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
$397M
AUM Growth
+$8.31M
Cap. Flow
-$5.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.92M 0.73%
+31,495
New +$2.83M
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.86M 0.72%
115,025
+370
+0.3% +$9.22K
QCOM icon
53
Qualcomm
QCOM
$171B
$2.8M 0.7%
+36,800
New +$2.69M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.61M 0.66%
66,900
-45,994
-41% -$1.75M
LEN icon
55
Lennar Class A
LEN
$20.6B
$2.56M 0.64%
+54,563
New +$2.72M
EBAY icon
56
eBay
EBAY
$45.8B
$2.39M 0.6%
60,438
+11,682
+24% +$439K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.35B
$2.37M 0.6%
61,880
+9,200
+17% +$348K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.53%
+36,115
New +$2.07M
GTLS
59
DELISTED
Chart Industries
GTLS
$1.77M 0.44%
22,975
+9,232
+67% +$758K
HXL icon
60
Hexcel
HXL
$7.74B
$1.65M 0.41%
20,342
-402
-2% -$29.2K
EXP icon
61
Eagle Materials
EXP
$6.48B
$1.57M 0.4%
16,959
+711
+4% +$62.7K
INDA icon
62
iShares MSCI India ETF
INDA
$6.58B
$1.53M 0.39%
43,459
+10,145
+30% +$357K
NGVT icon
63
Ingevity
NGVT
$2.63B
$1.44M 0.36%
13,661
+952
+7% +$95.7K
GIS icon
64
General Mills
GIS
$20.4B
$1.37M 0.35%
26,110
+16,805
+181% +$868K
TXMD icon
65
TherapeuticsMD
TXMD
$24.1M
$1.35M 0.34%
10,360
+4,783
+86% +$857K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.28%
+38,035
New +$1.1M
PGX icon
67
Invesco Preferred ETF
PGX
$3.77B
$1.12M 0.28%
76,385
+80
+0.1% +$1.17K
VNM icon
68
VanEck Vietnam ETF
VNM
$515M
$1.09M 0.27%
+67,850
New +$1.12M
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.08M 0.27%
21,410
-125
-0.6% -$6.29K
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$1.06M 0.27%
14,388
-50
-0.3% -$3.59K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.26%
20,170
-118,623
-85% -$6.06M
VRNT
72
DELISTED
Verint Systems
VRNT
$968K 0.24%
+35,338
New +$1.06M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$947K 0.24%
27,125
+1,335
+5% +$49K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$906K 0.23%
6,035
– –
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$902K 0.23%
73,617
+17,918
+32% +$258K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Capital Associates held 208 positions worth $397M, up 2.1% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q2 2019 filing shows 42 new, 62 increased, 62 reduced and 37 closed positions. Its largest new stake was Merck: 71,722 shares worth $5.74M. The largest sale was Bristol-Myers Squibb, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Capital Associates's largest Q2 2019 buy was Merck: 71,722 shares worth $5.74M.
  • Greenwood Capital Associates added most to Electronic Arts in Q2 2019, an estimated $3.23M increase.
  • Greenwood Capital Associates's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.06M.
  • Greenwood Capital Associates fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $6.96M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $397M portfolio in Q2 2019.
  • Greenwood Capital Associates opened 42 new positions and closed 37 in Q2 2019.
  • Greenwood Capital Associates's portfolio value rose 2.1% quarter-over-quarter to $397M.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.