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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
+4.59%
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
$322M
AUM Growth
+$11.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WFT
Weatherford International plc
WFT
+$2.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.29M
5
CAT icon
Caterpillar
CAT
+$2.28M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
VMW
VMware, Inc
VMW
+$3.84M
3
FLR icon
Fluor
FLR
+$3.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.4M
5
ETN icon
Eaton
ETN
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Financials 12.31%
3 Technology 12.16%
4 Healthcare 11.11%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.37%
59,531
-39,325
-40% -$766K
BP icon
77
BP
BP
$111B
$1.18M 0.37%
+27,269
New +$1.12M
CPB icon
78
Campbell Soup
CPB
$6.72B
$1.14M 0.35%
+24,771
New +$1.12M
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.13M 0.35%
8,995
-168
-2% -$20.9K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.09M 0.34%
44,393
-109
-0.2% -$2.8K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.02M 0.32%
25,415
+17,792
+233% +$700K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$801K 0.25%
18,116
+1,309
+8% +$56.6K
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$772K 0.24%
+19,262
New +$766K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$676K 0.21%
+27,230
New +$657K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$651K 0.2%
10,780
-10,534
-49% -$651K
IBM icon
86
IBM
IBM
$221B
$607K 0.19%
3,502
-591
-14% -$106K
CHRD icon
87
Chord Energy
CHRD
$7.56B
$557K 0.17%
9,963
+3,813
+62% +$184K
SO icon
88
Southern Company
SO
$106B
$527K 0.16%
11,622
+400
+4% +$17.7K
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$524K 0.16%
7,823
+2,292
+41% +$153K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$502K 0.16%
82,800
+19,400
+31% +$113K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$499K 0.15%
34,965
-12,045
-26% -$168K
ASEA icon
92
Global X FTSE Southeast Asia ETF
ASEA
$102M
$487K 0.15%
+29,100
New +$482K
HAIN icon
93
Hain Celestial
HAIN
$53.5M
$464K 0.14%
10,456
+360
+4% +$16K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.3B
$424K 0.13%
+2,885
New +$400K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.12%
7,995
+1,920
+32% +$89.1K
URI icon
96
United Rentals
URI
$70.6B
$369K 0.11%
3,525
-665
-16% -$65K
IVZ icon
97
Invesco
IVZ
$13.9B
$364K 0.11%
9,648
+225
+2% +$8.14K
NXPI icon
98
NXP Semiconductors
NXPI
$59.2B
$352K 0.11%
5,320
+200
+4% +$12.2K
LM
99
DELISTED
Legg Mason, Inc.
LM
$325K 0.1%
6,325
– –
KEY icon
100
KeyCorp
KEY
$24.5B
$309K 0.1%
21,530
+25
+0.1% +$345
2 3
4
5 6

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Greenwood Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwood Capital Associates held 162 positions worth $322M, up 3.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2014 filing shows 27 new, 61 increased, 45 reduced and 22 closed positions. Its largest new stake was Weatherford International plc: 118,644 shares worth $2.73M. The largest sale was Adobe, an estimated $4.05M.

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

  • Greenwood Capital Associates's largest Q2 2014 buy was Weatherford International plc: 118,644 shares worth $2.73M.
  • Greenwood Capital Associates added most to Pfizer in Q2 2014, an estimated $3.02M increase.
  • Greenwood Capital Associates's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $1.14M.
  • Greenwood Capital Associates fully exited Adobe in Q2 2014, selling an estimated $4.05M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $322M portfolio in Q2 2014.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q2 2014.
  • Greenwood Capital Associates's portfolio value rose 3.6% quarter-over-quarter to $322M.

Based on Greenwood Capital Associates's 13F filing for Q2 2014, filed 13 Aug 2014.