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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.67M 0.71%
91,625
+26,952
+42% +$1.01M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.63M 0.7%
+47,087
New +$3.52M
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.43M 0.67%
45,031
-989
-2% -$74.5K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.16M 0.61%
49,779
+8,230
+20% +$525K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$3.15M 0.61%
5,629
-70
-1% -$42.4K
MS icon
56
Morgan Stanley
MS
$342B
$3M 0.58%
+62,002
New +$3.12M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.99M 0.58%
19,468
-2,534
-12% -$389K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.94M 0.57%
158,766
-254,793
-62% -$3.99M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.55%
40,379
+17,029
+73% +$1.22M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.78M 0.54%
32,144
+18,548
+136% +$1.6M
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.74M 0.53%
+63,161
New +$2.88M
PSX icon
62
Phillips 66
PSX
$90B
$2.72M 0.53%
52,404
+6,411
+14% +$391K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.52M 0.49%
+184,626
New +$2.53M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.44M 0.47%
41,892
-27,336
-39% -$1.54M
EOG icon
65
EOG Resources
EOG
$75.1B
$2.35M 0.46%
65,417
+2,996
+5% +$134K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72B
$2.34M 0.45%
26,834
-3,478
-11% -$291K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.42%
18,444
+10,519
+133% +$1.25M
IYT icon
68
iShares US Transportation ETF
IYT
$2.27B
$2.08M 0.41%
41,924
-248
-0.6% -$11.6K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.34B
$2.05M 0.4%
36,221
+23,455
+184% +$1.23M
PEJ icon
70
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.92M 0.37%
+59,869
New +$1.89M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 0.37%
32,209
+3,106
+11% +$178K
GE icon
72
GE Aerospace
GE
$379B
$1.82M 0.35%
58,502
-64,363
-52% -$2.09M
GNRC icon
73
Generac Holdings
GNRC
$13.1B
$1.78M 0.35%
9,194
-3,640
-28% -$599K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.63M 0.32%
+47,356
New +$1.63M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.55M 0.3%
+48,634
New +$1.51M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.