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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.42M 0.45%
+66,215
New +$1.38M
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.8B
$1.27M 0.4%
+63,855
New +$1.1M
PYPL icon
78
PayPal
PYPL
$50.6B
$1.23M 0.39%
31,920
-1,453
-4% -$52.5K
AA icon
79
Alcoa
AA
$13.5B
$1.2M 0.38%
+52,082
New +$1.06M
AXP icon
80
American Express
AXP
$232B
$1.04M 0.33%
+16,936
New +$985K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.03M 0.32%
+7,988
New +$957K
CELG
82
DELISTED
Celgene Corp
CELG
$988K 0.31%
9,870
-342
-3% -$35.2K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$842K 0.27%
+40,980
New +$796K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$800K 0.25%
30,800
-117,028
-79% -$2.96M
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$779K 0.25%
35,675
+28,170
+375% +$672K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$764K 0.24%
15,153
-450
-3% -$22.6K
PARA
87
DELISTED
Paramount Global Class B
PARA
$749K 0.24%
+13,588
New +$661K
MLM icon
88
Martin Marietta Materials
MLM
$32.7B
$717K 0.23%
4,498
+740
+20% +$102K
STE icon
89
Steris
STE
$23.1B
$662K 0.21%
9,321
+265
+3% +$17.9K
INDA icon
90
iShares MSCI India ETF
INDA
$6.58B
$650K 0.2%
23,970
– –
PGTI
91
DELISTED
PGT, Inc.
PGTI
$640K 0.2%
65,012
+14,595
+29% +$142K
HIG icon
92
Hartford Financial Services
HIG
$37.7B
$572K 0.18%
12,410
+565
+5% +$23.7K
TNL icon
93
Travel + Leisure Co
TNL
$4.58B
$559K 0.18%
16,214
+7,310
+82% +$232K
SO icon
94
Southern Company
SO
$106B
$555K 0.17%
10,722
– –
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$544K 0.17%
46,778
+765
+2% +$8.81K
MS icon
96
Morgan Stanley
MS
$342B
$538K 0.17%
+21,492
New +$548K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.83B
$504K 0.16%
10,530
+369
+4% +$15.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$502K 0.16%
17,400
-10,500
-38% -$280K
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$502K 0.16%
13,007
+736
+6% +$27K
HAIN icon
100
Hain Celestial
HAIN
$52.9M
$481K 0.15%
11,754
+830
+8% +$31.2K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

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

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.