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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
+2.97%
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
$349M
AUM Growth
+$3.76M
Cap. Flow
-$2.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
MS icon
Morgan Stanley
MS
+$3.69M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.76M 0.51%
+47,605
New +$1.8M
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 0.48%
13,431
-1,125
-8% -$136K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.3M 0.37%
30,954
+849
+3% +$36.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.36%
50,956
-1,900
-4% -$46.4K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.34B
$1.2M 0.34%
+42,556
New +$1.13M
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$951K 0.27%
11,490
+519
+5% +$43.8K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$762K 0.22%
17,596
+20
+0.1% +$870
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$721K 0.21%
+13,042
New +$719K
PGX icon
84
Invesco Preferred ETF
PGX
$3.76B
$707K 0.2%
47,479
+6,633
+16% +$98.3K
EPHE icon
85
iShares MSCI Philippines ETF
EPHE
$148M
$599K 0.17%
+14,420
New +$590K
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$576K 0.17%
5,740
-1,020
-15% -$89.8K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$544K 0.16%
80,920
-9,560
-11% -$63.4K
SO icon
88
Southern Company
SO
$106B
$523K 0.15%
11,822
+200
+2% +$9.5K
XOM icon
89
ExxonMobil
XOM
$657B
$516K 0.15%
6,074
-2,376
-28% -$211K
TNL icon
90
Travel + Leisure Co
TNL
$4.58B
$475K 0.14%
11,649
+1,387
+14% +$55.2K
LM
91
DELISTED
Legg Mason, Inc.
LM
$460K 0.13%
8,337
+367
+5% +$20.6K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$452K 0.13%
31,365
-3,270
-9% -$47.6K
KEY icon
93
KeyCorp
KEY
$24.5B
$444K 0.13%
31,420
+2,420
+8% +$33.3K
HAIN icon
94
Hain Celestial
HAIN
$52.9M
$404K 0.12%
6,315
-4,481
-42% -$265K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$403K 0.12%
10,720
+140
+1% +$5.14K
STE icon
96
Steris
STE
$23.1B
$398K 0.11%
5,672
+533
+10% +$35.2K
HBI
97
DELISTED
Hanesbrands
HBI
$397K 0.11%
+11,868
New +$360K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$397K 0.11%
+15,785
New +$394K
PRGO icon
99
Perrigo
PRGO
$1.76B
$391K 0.11%
+2,365
New +$377K
PHM icon
100
Pultegroup
PHM
$24.6B
$381K 0.11%
+17,155
New +$374K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
  • Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
  • Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
  • Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
  • Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.