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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$195B
$4.03M 0.68%
+84,864
New +$3.67M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.03M 0.68%
58,967
+26,758
+83% +$1.69M
NTR icon
53
Nutrien
NTR
$32.1B
$3.96M 0.67%
+82,178
New +$3.63M
INCY icon
54
Incyte
INCY
$24.5B
$3.87M 0.65%
44,458
-12,008
-21% -$1.04M
PHM icon
55
Pultegroup
PHM
$24.6B
$3.6M 0.6%
83,447
-1,958
-2% -$86.7K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$3.59M 0.6%
+34,466
New +$3.34M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.53M 0.59%
74,835
+65,090
+668% +$2.87M
XYZ
58
Block Inc
XYZ
$47B
$3.44M 0.58%
+15,781
New +$3.08M
EOG icon
59
EOG Resources
EOG
$75.1B
$3.32M 0.56%
66,507
+1,090
+2% +$47.4K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.07M 0.52%
60,819
+42,680
+235% +$2.16M
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.8B
$2.86M 0.48%
79,443
+75,251
+1,795% +$2.81M
MGNI icon
62
Magnite
MGNI
$3.49B
$2.81M 0.47%
91,367
-18,213
-17% -$276K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$2.73M 0.46%
12,196
-21,656
-64% -$4.55M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.49M 0.42%
12,785
-6,683
-34% -$1.18M
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.48M 0.42%
50,372
-53,727
-52% -$2.65M
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.31M 0.39%
57,767
+10,411
+22% +$390K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.21M 0.37%
16,019
-25,592
-62% -$3.49M
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.02M 0.34%
54,587
+25,571
+88% +$799K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.33%
50,286
+34,062
+210% +$1.27M
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.92M 0.32%
57,793
-75,587
-57% -$2.31M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.32%
+14,726
New +$1.75M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.28%
25,922
-15,970
-38% -$973K
INDA icon
73
iShares MSCI India ETF
INDA
$6.58B
$1.63M 0.27%
40,506
+21,194
+110% +$774K
GNRC icon
74
Generac Holdings
GNRC
$13.1B
$1.61M 0.27%
7,068
-2,126
-23% -$458K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.6M 0.27%
59,304
+40,475
+215% +$1.07M
1 2
3
4 5

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

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

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.