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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
+2.61%
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
$311M
AUM Growth
-$10.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.65M
2
VMW
VMware, Inc
VMW
+$3.49M
3
MA icon
Mastercard
MA
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
EBAY icon
eBay
EBAY
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.4%
57,840
-1,564
-3% -$33.6K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.19M 0.38%
38,440
+11,775
+44% +$364K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.14M 0.37%
9,163
-402
-4% -$49.4K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.13M 0.36%
44,502
-4,430
-9% -$111K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.04M 0.33%
21,493
+5,026
+31% +$242K
IBM icon
81
IBM
IBM
$222B
$753K 0.24%
4,093
-1,141
-22% -$201K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$750K 0.24%
+19,380
New +$735K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$692K 0.22%
16,807
+1,670
+11% +$67.9K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$646K 0.21%
+47,010
New +$630K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$620K 0.2%
10,592
-10,563
-50% -$609K
DZZ icon
86
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$570K 0.18%
85,922
+19,092
+29% +$126K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.18%
+8,200
New +$545K
SO icon
88
Southern Company
SO
$106B
$493K 0.16%
11,222
-600
-5% -$25.1K
HAIN icon
89
Hain Celestial
HAIN
$52.9M
$462K 0.15%
10,096
+4,650
+85% +$212K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$433K 0.14%
6,131
+1,760
+40% +$120K
URI icon
91
United Rentals
URI
$70.3B
$398K 0.13%
4,190
+1,385
+49% +$117K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$365K 0.12%
+63,400
New +$360K
IVZ icon
93
Invesco
IVZ
$13.9B
$349K 0.11%
9,423
+3,360
+55% +$116K
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$348K 0.11%
+5,531
New +$335K
JNPR
95
DELISTED
Juniper Networks
JNPR
$316K 0.1%
+12,270
New +$320K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$315K 0.1%
7,623
-571
-7% -$22.7K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.22B
$310K 0.1%
7,610
+700
+10% +$27.5K
LM
98
DELISTED
Legg Mason, Inc.
LM
$310K 0.1%
+6,325
New +$282K
HEES
99
DELISTED
H&E Equipment Services
HEES
$307K 0.1%
+7,584
New +$252K
KEY icon
100
KeyCorp
KEY
$24.5B
$306K 0.1%
+21,505
New +$288K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.

  • Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
  • Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
  • Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
  • Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
  • Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.

Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.