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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$3M 0.73%
52,651
-497
-0.9% -$28.3K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.97M 0.72%
58,965
+210
+0.4% +$10.6K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.71%
23,303
-3,864
-14% -$511K
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.6M 0.63%
+92,428
New +$2.66M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$2.45M 0.6%
45,780
-144,289
-76% -$7.72M
ITB icon
56
iShares US Home Construction ETF
ITB
$2.34B
$2.35M 0.57%
54,265
-7,615
-12% -$305K
SMH icon
57
VanEck Semiconductor ETF
SMH
$72B
$2.28M 0.55%
38,246
+32,346
+548% +$1.87M
EBAY icon
58
eBay
EBAY
$45.5B
$2.24M 0.54%
57,436
-3,002
-5% -$120K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.23M 0.54%
+44,980
New +$2.25M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.98M 0.48%
+54,385
New +$1.92M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.81M 0.44%
+22,475
New +$1.8M
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$727M
$1.8M 0.44%
57,388
+31,328
+120% +$967K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.78M 0.43%
+43,055
New +$1.83M
CHIQ icon
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.73M 0.42%
+107,520
New +$1.73M
TXMD icon
65
TherapeuticsMD
TXMD
$24.1M
$1.64M 0.4%
9,017
-1,343
-13% -$189K
GTLS
66
DELISTED
Chart Industries
GTLS
$1.57M 0.38%
25,233
+2,258
+10% +$153K
HXL icon
67
Hexcel
HXL
$7.74B
$1.43M 0.35%
17,457
-2,885
-14% -$236K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.38M 0.34%
+51,015
New +$1.41M
NKE icon
69
Nike
NKE
$60.1B
$1.36M 0.33%
+14,522
New +$1.25M
EXP icon
70
Eagle Materials
EXP
$6.47B
$1.35M 0.33%
15,051
-1,908
-11% -$164K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$1.25M 0.3%
82,935
+6,550
+9% +$97.5K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.18M 0.29%
23,415
+2,005
+9% +$101K
NGVT icon
73
Ingevity
NGVT
$2.62B
$1.17M 0.28%
13,778
+117
+0.9% +$10.4K
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$1.13M 0.28%
33,780
-9,679
-22% -$320K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.1M 0.27%
51,175
-187,770
-79% -$4.2M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.