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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.32M 0.68%
+40,419
New +$2.75M
EMR icon
52
Emerson Electric
EMR
$91.4B
$2.28M 0.67%
47,914
-39,340
-45% -$2.59M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.92M 0.56%
+36,015
New +$2.27M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.89M 0.55%
+24,403
New +$2.16M
SMH icon
55
VanEck Semiconductor ETF
SMH
$72B
$1.83M 0.54%
+31,190
New +$2.1M
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.62M 0.48%
+89,377
New +$1.84M
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.8B
$1.52M 0.45%
+66,185
New +$1.81M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.49M 0.44%
+25,278
New +$1.9M
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.23B
$1.24M 0.36%
20,340
-13,580
-40% -$895K
GNRC icon
60
Generac Holdings
GNRC
$13.1B
$1.21M 0.35%
12,969
+4,879
+60% +$502K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.19M 0.35%
23,705
-350
-1% -$17.6K
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
$1.1M 0.32%
83,805
-1,115
-1% -$16K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$830K 0.24%
15,438
+10,930
+242% +$783K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$819K 0.24%
20,235
-231,128
-92% -$11.4M
RING icon
65
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$797K 0.23%
+41,580
New +$939K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$778K 0.23%
13,380
– –
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$738K 0.22%
12,564
-159
-1% -$11.8K
HXL icon
68
Hexcel
HXL
$7.74B
$734K 0.22%
19,732
+1,302
+7% +$84.1K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$715K 0.21%
29,122
-7,253
-20% -$235K
EXP icon
70
Eagle Materials
EXP
$6.47B
$642K 0.19%
10,997
-4,294
-28% -$342K
DHR icon
71
Danaher
DHR
$145B
$618K 0.18%
5,039
– –
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$589K 0.17%
18,554
+8,073
+77% +$394K
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$557K 0.16%
24,865
+2,375
+11% +$65.1K
EBS icon
74
Emergent Biosolutions
EBS
$233M
$553K 0.16%
9,555
-603
-6% -$34.8K
FR icon
75
First Industrial Realty Trust
FR
$8.4B
$541K 0.16%
16,287
+8,145
+100% +$323K
1 2
3
4 5

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.