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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.36M 0.7%
100,270
+40,626
+68% +$1.93M
L icon
52
Loews
L
$23.1B
$4.35M 0.7%
+73,393
New +$4.62M
WSM icon
53
Williams-Sonoma
WSM
$28.9B
$4.3M 0.69%
77,468
+76,878
+13,030% +$4.97M
SPOT icon
54
Spotify
SPOT
$101B
$3.67M 0.59%
+39,143
New +$4.41M
PYPL icon
55
PayPal
PYPL
$50.6B
$3.58M 0.57%
51,190
+50,322
+5,797% +$4.37M
VMW
56
DELISTED
VMware, Inc
VMW
$3.53M 0.56%
+30,954
New +$3.51M
NKE icon
57
Nike
NKE
$60.1B
$3.38M 0.54%
33,030
+32,949
+40,678% +$3.9M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.16M 0.51%
105,363
+42,523
+68% +$1.37M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.97M 0.48%
35,429
+1,967
+6% +$180K
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.84M 0.46%
179,086
-45,013
-20% -$784K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.21B
$2.81M 0.45%
+50,352
New +$2.58M
IXG icon
62
iShares Global Financials ETF
IXG
$698M
$2.61M 0.42%
39,711
+39,554
+25,194% +$2.86M
IXC icon
63
iShares Global Energy ETF
IXC
$2.74B
$2.55M 0.41%
75,305
-689
-0.9% -$25.8K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.49M 0.4%
103,270
-223
-0.2% -$5.63K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.48M 0.4%
23,175
+22,205
+2,289% +$2.44M
CVX icon
66
Chevron
CVX
$386B
$2.4M 0.39%
16,615
+16,280
+4,860% +$2.69M
VZ icon
67
Verizon
VZ
$195B
$2.4M 0.38%
47,353
+46,866
+9,623% +$2.37M
GILD icon
68
Gilead Sciences
GILD
$168B
$2.25M 0.36%
36,401
+1,758
+5% +$109K
AGR
69
DELISTED
Avangrid, Inc.
AGR
$2.1M 0.34%
45,503
+2,734
+6% +$127K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.96M 0.31%
+82,536
New +$2.11M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.31%
30,688
+30,486
+15,092% +$2.12M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.7M 0.27%
13,236
+13,194
+31,414% +$1.73M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.69M 0.27%
+17,921
New +$1.78M
EA
74
DELISTED
Electronic Arts
EA
$1.69M 0.27%
+13,908
New +$1.77M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.5B
$1.68M 0.27%
36,650
+3,649
+11% +$167K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.