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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
+6.3%
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
$345M
AUM Growth
+$19.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.71M
2
BA icon
Boeing
BA
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.58M
4
PSX icon
Phillips 66
PSX
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.33%
28,860
-68,658
-70% -$2.79M
AMLP icon
77
Alerian MLP ETF
AMLP
$13.2B
$961K 0.28%
+10,971
New +$995K
GMF icon
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$879K 0.25%
10,542
+490
+5% +$41.3K
XOM icon
79
ExxonMobil
XOM
$657B
$781K 0.23%
+8,450
New +$788K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$731K 0.21%
17,576
-673
-4% -$28.2K
HAIN icon
81
Hain Celestial
HAIN
$52.9M
$629K 0.18%
10,796
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$600K 0.17%
40,846
+12,165
+42% +$177K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$586K 0.17%
90,480
– –
SO icon
84
Southern Company
SO
$106B
$571K 0.17%
11,622
– –
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$516K 0.15%
6,760
+920
+16% +$65.2K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$509K 0.15%
34,635
-1,650
-5% -$23.8K
IBM icon
87
IBM
IBM
$222B
$490K 0.14%
3,193
-63
-2% -$10K
AMG icon
88
Affiliated Managers Group
AMG
$9.57B
$441K 0.13%
2,080
+150
+8% +$29.8K
LM
89
DELISTED
Legg Mason, Inc.
LM
$425K 0.12%
7,970
+1,585
+25% +$83.6K
KSU
90
DELISTED
Kansas City Southern
KSU
$411K 0.12%
+3,370
New +$403K
KEY icon
91
KeyCorp
KEY
$24.5B
$403K 0.12%
29,000
+5,780
+25% +$76.9K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$400K 0.12%
+2,290
New +$382K
TNL icon
93
Travel + Leisure Co
TNL
$4.58B
$397K 0.11%
10,262
+1,739
+20% +$62.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$382K 0.11%
+10,580
New +$363K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$378K 0.11%
2,514
+36
+1% +$4K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$362K 0.1%
7,175
+1,920
+37% +$84.6K
FFIV icon
97
F5
FFIV
$24B
$359K 0.1%
2,750
+25
+0.9% +$3.12K
AAP icon
98
Advance Auto Parts
AAP
$3.23B
$351K 0.1%
+2,205
New +$324K
URI icon
99
United Rentals
URI
$70.3B
$339K 0.1%
3,325
-25
-0.7% -$2.68K
STE icon
100
Steris
STE
$23.1B
$333K 0.1%
+5,139
New +$317K
2 3
4
5 6

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Greenwood Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwood Capital Associates held 181 positions worth $345M, up 6% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2014 filing shows 44 new, 58 increased, 42 reduced and 32 closed positions. Its largest new stake was Noble Energy, Inc.: 86,870 shares worth $4.12M. The largest sale was DuPont de Nemours, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2014 buy was Noble Energy, Inc.: 86,870 shares worth $4.12M.
  • Greenwood Capital Associates added most to iShares S&P 100 ETF in Q4 2014, an estimated $1.52M increase.
  • Greenwood Capital Associates's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.79M.
  • Greenwood Capital Associates fully exited DuPont de Nemours in Q4 2014, selling an estimated $5.21M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $345M portfolio in Q4 2014.
  • Greenwood Capital Associates opened 44 new positions and closed 32 in Q4 2014.
  • Greenwood Capital Associates's portfolio value rose 6% quarter-over-quarter to $345M.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.