We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$326M
AUM Growth
+$3.44M
Cap. Flow
+$5.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$3.79M
4
EMC
EMC CORPORATION
EMC
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$5.46M
2
VTRS icon
Viatris
VTRS
+$5.15M
3
ROK icon
Rockwell Automation
ROK
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.37%
53,076
-4,700
-8% -$108K
GMF icon
77
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$843K 0.26%
10,052
+7,277
+262% +$631K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.71B
$776K 0.24%
+21,029
New +$844K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$756K 0.23%
18,249
+133
+0.7% +$5.85K
ASEA icon
80
Global X FTSE Southeast Asia ETF
ASEA
$102M
$612K 0.19%
36,458
+7,358
+25% +$127K
IBM icon
81
IBM
IBM
$222B
$591K 0.18%
3,256
-246
-7% -$44.8K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$556K 0.17%
90,480
+7,680
+9% +$47.3K
HAIN icon
83
Hain Celestial
HAIN
$52.9M
$552K 0.17%
10,796
+340
+3% +$15.8K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$516K 0.16%
36,285
+1,320
+4% +$18.9K
SO icon
85
Southern Company
SO
$106B
$507K 0.16%
11,622
– –
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$505K 0.15%
13,399
+5,404
+68% +$204K
CHRD icon
87
Chord Energy
CHRD
$7.53B
$497K 0.15%
11,897
+1,934
+19% +$96.2K
PGX icon
88
Invesco Preferred ETF
PGX
$3.76B
$415K 0.13%
28,681
+14,735
+106% +$214K
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$400K 0.12%
5,840
+520
+10% +$34.6K
AMG icon
90
Affiliated Managers Group
AMG
$9.57B
$387K 0.12%
+1,930
New +$394K
URI icon
91
United Rentals
URI
$70.3B
$372K 0.11%
3,350
-175
-5% -$19.7K
PCYC
92
DELISTED
PHARMACYCLICS INC
PCYC
$351K 0.11%
2,985
+585
+24% +$66.7K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.1B
$339K 0.1%
+14,379
New +$317K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.2B
$331K 0.1%
2,060
-825
-29% -$127K
LM
95
DELISTED
Legg Mason, Inc.
LM
$327K 0.1%
6,385
+60
+0.9% +$2.98K
FFIV icon
96
F5
FFIV
$24B
$324K 0.1%
2,725
+5
+0.2% +$587
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$324K 0.1%
5,331
-2,492
-32% -$158K
TNL icon
98
Travel + Leisure Co
TNL
$4.58B
$313K 0.1%
8,523
+144
+2% +$5.12K
KEY icon
99
KeyCorp
KEY
$24.5B
$310K 0.1%
23,220
+1,690
+8% +$23.1K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
$301K 0.09%
23,370
+615
+3% +$8.14K
2 3
4
5 6

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwood Capital Associates held 164 positions worth $326M, up 1.1% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2014 filing shows 24 new, 84 increased, 26 reduced and 27 closed positions. Its largest new stake was ConocoPhillips: 58,843 shares worth $4.5M. The largest sale was Noble Energy, Inc., an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2014 buy was ConocoPhillips: 58,843 shares worth $4.5M.
  • Greenwood Capital Associates added most to Walgreens Boots Alliance in Q3 2014, an estimated $3.3M increase.
  • Greenwood Capital Associates's biggest Q3 2014 reduction was Pfizer, cutting an estimated $2.36M.
  • Greenwood Capital Associates fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $5.46M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $326M portfolio in Q3 2014.
  • Greenwood Capital Associates opened 24 new positions and closed 27 in Q3 2014.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $326M.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.