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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$3.31M 0.75%
+45,993
New +$3.26M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.22M 0.74%
46,020
+5,601
+14% +$369K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.21M 0.73%
+22,002
New +$2.95M
EOG icon
54
EOG Resources
EOG
$75.1B
$3.16M 0.72%
+62,421
New +$3.03M
PHM icon
55
Pultegroup
PHM
$24.6B
$2.93M 0.67%
+86,058
New +$2.58M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.52M 0.57%
41,549
+5,534
+15% +$318K
SMH icon
57
VanEck Semiconductor ETF
SMH
$72B
$2.32M 0.53%
30,312
-878
-3% -$60.3K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.05M 0.47%
+64,673
New +$1.74M
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.67B
$1.82M 0.42%
+67,155
New +$1.65M
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.77M 0.4%
+20,209
New +$1.67M
IYT icon
61
iShares US Transportation ETF
IYT
$2.27B
$1.72M 0.39%
+42,172
New +$1.6M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.36%
+23,350
New +$1.47M
GNRC icon
63
Generac Holdings
GNRC
$13.1B
$1.56M 0.36%
12,834
-135
-1% -$14.2K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.36%
+29,103
New +$1.47M
PGX icon
65
Invesco Preferred ETF
PGX
$3.76B
$1.27M 0.29%
90,151
+6,346
+8% +$88.9K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.71B
$1.27M 0.29%
+58,698
New +$1.18M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.27M 0.29%
25,198
+1,493
+6% +$75.1K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.28%
16,563
+1,125
+7% +$73.5K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.27%
+13,596
New +$1.18M
HXL icon
70
Hexcel
HXL
$7.74B
$1.06M 0.24%
23,484
+3,752
+19% +$134K
CMD
71
DELISTED
Cantel Medical Corporation
CMD
$1.06M 0.24%
23,884
+16,949
+244% +$632K
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M 0.23%
25,979
+7,425
+40% +$261K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$946K 0.22%
13,380
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K 0.21%
+7,925
New +$928K
EBS icon
75
Emergent Biosolutions
EBS
$233M
$922K 0.21%
11,658
+2,103
+22% +$157K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.