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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
+8.75%
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
$284M
AUM Growth
+$53.1M
Cap. Flow
+$34.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$3.34M
2
PG icon
Procter & Gamble
PG
+$3.02M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
INTC icon
Intel
INTC
+$2.3M
5
DE icon
Deere & Co
DE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 12.74%
3 Industrials 12.34%
4 Consumer Discretionary 11.35%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.5M 0.53%
+31,246
New +$1.47M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.48M 0.52%
+12,341
New +$1.47M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M 0.48%
+29,130
New +$1.32M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.47%
24,618
+2,300
+10% +$110K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.3M 0.46%
+27,823
New +$1.26M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$1.14M 0.4%
50,448
+230
+0.5% +$5.01K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.14M 0.4%
+22,443
New +$1.14M
NUE icon
83
Nucor
NUE
$61.9B
$1.13M 0.4%
+23,078
New +$1.08M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.05M 0.37%
+20,728
New +$1.04M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.36%
52,912
+5,068
+11% +$97K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$763K 0.27%
+33,477
New +$734K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$603K 0.21%
+13,339
New +$593K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$542K 0.19%
+12,862
New +$524K
SO icon
89
Southern Company
SO
$106B
$442K 0.16%
10,722
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$439K 0.15%
+3,865
New +$437K
DZZ icon
91
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$373K 0.13%
+57,904
New +$377K
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$336K 0.12%
+11,424
New +$330K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$327K 0.12%
+10,786
New +$320K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$301K 0.11%
+8,449
New +$305K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$253K 0.09%
+8,289
New +$253K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$216K 0.08%
+2,845
New +$226K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.07%
+3,196
New +$217K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.2B
$208K 0.07%
+2,267
New +$183K
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
$105K 0.04%
13,225
+1,939
+17% +$14.6K
AMT icon
100
American Tower
AMT
$79.4B
– –
-28,855
Closed -$2.11M
1 2 3
4
5

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Greenwood Capital Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenwood Capital Associates held 114 positions worth $284M, up 23% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q3 2013, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.74M trimmed.

  • Greenwood Capital Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,593 shares worth $3.84M.
  • Greenwood Capital Associates added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Greenwood Capital Associates's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.74M.
  • Greenwood Capital Associates fully exited News Corp Class A in Q3 2013, selling an estimated $3.34M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $284M portfolio in Q3 2013.
  • Greenwood Capital Associates opened 37 new positions and closed 13 in Q3 2013.
  • Greenwood Capital Associates's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Greenwood Capital Associates's 13F filing for Q3 2013, filed 13 Nov 2013.