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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$3.53M 0.74%
19,528
+8
+0% +$1.37K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.34M 0.7%
+48,038
New +$3.29M
CB icon
53
Chubb
CB
$133B
$3.21M 0.68%
20,639
-395
-2% -$60.4K
FDX icon
54
FedEx
FDX
$78.2B
$2.89M 0.61%
+19,135
New +$2.95M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.89M 0.61%
+57,788
New +$2.83M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.56%
+42,730
New +$2.57M
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.59M 0.55%
+54,702
New +$2.48M
SONY icon
58
Sony
SONY
$137B
$2.48M 0.52%
+182,425
New +$2.27M
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$2.39M 0.5%
67,585
-97,998
-59% -$3.25M
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.24B
$2.33M 0.49%
+33,920
New +$2.2M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.37B
$2.26M 0.48%
46,464
+3,409
+8% +$156K
GTLS
62
DELISTED
Chart Industries
GTLS
$2.11M 0.44%
31,214
+5,981
+24% +$350K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.09M 0.44%
+71,445
New +$1.95M
INCY icon
64
Incyte
INCY
$24.5B
$1.85M 0.39%
21,170
+17,895
+546% +$1.53M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.66M 0.35%
26,825
-80,637
-75% -$4.83M
NKE icon
66
Nike
NKE
$60.6B
$1.63M 0.34%
16,078
+1,556
+11% +$147K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$27.5B
$1.62M 0.34%
+26,080
New +$1.55M
NVO
68
Novo Nordisk
NVO
$202B
$1.55M 0.33%
53,620
-116,660
-69% -$3.23M
VMW
69
DELISTED
VMware, Inc
VMW
$1.5M 0.32%
9,891
-10,653
-52% -$1.67M
EXP icon
70
Eagle Materials
EXP
$6.54B
$1.39M 0.29%
15,291
+240
+2% +$22K
LEN icon
71
Lennar Class A
LEN
$21B
$1.37M 0.29%
25,407
-66,189
-72% -$3.78M
HXL icon
72
Hexcel
HXL
$7.69B
$1.35M 0.28%
18,430
+973
+6% +$74.7K
IXC icon
73
iShares Global Energy ETF
IXC
$2.71B
$1.34M 0.28%
+43,585
New +$1.34M
NGVT icon
74
Ingevity
NGVT
$2.61B
$1.28M 0.27%
14,607
+829
+6% +$72.5K
PGX icon
75
Invesco Preferred ETF
PGX
$3.78B
$1.27M 0.27%
84,920
+1,985
+2% +$29.6K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.