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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$2.06M 0.63%
27,620
+2,265
+9% +$187K
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$1.85M 0.57%
27,193
+135
+0.5% +$9.26K
PG icon
78
Procter & Gamble
PG
$335B
$1.76M 0.54%
20,774
+365
+2% +$30K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.5%
41,042
-1,080
-3% -$42.3K
STE icon
80
Steris
STE
$23.1B
$1.17M 0.36%
17,033
+7,712
+83% +$540K
PYPL icon
81
PayPal
PYPL
$50.6B
$1.13M 0.35%
31,021
-899
-3% -$34.4K
AXP icon
82
American Express
AXP
$232B
$1.03M 0.32%
16,959
+23
+0.1% +$1.46K
CELG
83
DELISTED
Celgene Corp
CELG
$976K 0.3%
9,894
+24
+0.2% +$2.48K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.8B
$840K 0.26%
30,310
-33,545
-53% -$805K
INDA icon
85
iShares MSCI India ETF
INDA
$6.58B
$738K 0.23%
26,420
+2,450
+10% +$66.7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$732K 0.23%
14,458
-695
-5% -$35.1K
LGF
87
DELISTED
Lions Gate Entertainment
LGF
$707K 0.22%
34,959
-716
-2% -$15K
PGTI
88
DELISTED
PGT, Inc.
PGTI
$675K 0.21%
65,566
+554
+0.9% +$5.71K
HAIN icon
89
Hain Celestial
HAIN
$52.9M
$602K 0.19%
12,099
+345
+3% +$16K
HIG icon
90
Hartford Financial Services
HIG
$37.7B
$551K 0.17%
12,405
-5
-0% -$223
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$543K 0.17%
49,013
+2,235
+5% +$25.9K
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$538K 0.17%
2,799
-1,699
-38% -$304K
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$810M
$510K 0.16%
22,885
+11,675
+104% +$242K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.83B
$495K 0.15%
9,998
-532
-5% -$26K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$493K 0.15%
2,755
-19,154
-87% -$3.4M
KEY icon
96
KeyCorp
KEY
$24.5B
$482K 0.15%
43,660
+1,880
+4% +$22.4K
USCR
97
DELISTED
U S Concrete, Inc.
USCR
$479K 0.15%
7,869
+104
+1% +$6.53K
AEE icon
98
Ameren
AEE
$30.1B
$478K 0.15%
8,930
+195
+2% +$9.59K
AMWD
99
DELISTED
American Woodmark
AMWD
$475K 0.15%
7,156
+1,661
+30% +$120K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$467K 0.14%
+7,750
New +$439K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.