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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.76B
$1.45M 0.47%
96,969
+9,455
+11% +$140K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$1.35M 0.44%
10,768
+80
+0.7% +$9.66K
CELG
78
DELISTED
Celgene Corp
CELG
$1.22M 0.4%
10,212
+505
+5% +$58.4K
PYPL icon
79
PayPal
PYPL
$50.6B
$1.21M 0.39%
+33,373
New +$1.18M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$787K 0.25%
15,603
+227
+1% +$11.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$777K 0.25%
27,900
-12,150
-30% -$347K
STE icon
82
Steris
STE
$23.1B
$682K 0.22%
9,056
+2,270
+33% +$164K
INDA icon
83
iShares MSCI India ETF
INDA
$6.58B
$659K 0.21%
23,970
+1,510
+7% +$42.2K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$622K 0.2%
22,905
-73,737
-76% -$2.04M
PGTI
85
DELISTED
PGT, Inc.
PGTI
$574K 0.19%
50,417
+4,280
+9% +$50.8K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
$572K 0.18%
46,013
+6,806
+17% +$85.7K
HIG icon
87
Hartford Financial Services
HIG
$37.7B
$515K 0.17%
11,845
+3,680
+45% +$169K
MLM icon
88
Martin Marietta Materials
MLM
$32.7B
$513K 0.17%
3,758
+135
+4% +$20.5K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$504K 0.16%
9,400
-160
-2% -$8.66K
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
$503K 0.16%
12,271
+2,273
+23% +$95.3K
SO icon
91
Southern Company
SO
$106B
$502K 0.16%
10,722
+1
+0% +$45
KEY icon
92
KeyCorp
KEY
$24.5B
$484K 0.16%
36,720
+13,520
+58% +$177K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.83B
$482K 0.16%
10,161
+239
+2% +$10.8K
AEE icon
94
Ameren
AEE
$30.1B
$456K 0.15%
10,555
+195
+2% +$8.46K
HAIN icon
95
Hain Celestial
HAIN
$52.9M
$441K 0.14%
10,924
+2,280
+26% +$103K
HXL icon
96
Hexcel
HXL
$7.74B
$420K 0.14%
9,037
+1,195
+15% +$55.2K
MANH icon
97
Manhattan Associates
MANH
$11.2B
$404K 0.13%
6,113
+919
+18% +$65.3K
IQV icon
98
IQVIA
IQV
$39.8B
$400K 0.13%
5,825
+1,735
+42% +$119K
PHM icon
99
Pultegroup
PHM
$24.6B
$395K 0.13%
22,155
+365
+2% +$6.81K
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
$393K 0.13%
12,517
+2,297
+22% +$64.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.