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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$408B
$1.66M 0.5%
175,080
+127,430
+267% +$1.16M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.48M 0.45%
+62,130
New +$1.5M
ITB icon
78
iShares US Home Construction ETF
ITB
$2.34B
$1.47M 0.44%
53,198
-85,292
-62% -$2.44M
BSX icon
79
Boston Scientific
BSX
$74.5B
$1.16M 0.35%
+48,838
New +$1.17M
INDA icon
80
iShares MSCI India ETF
INDA
$6.58B
$1.12M 0.34%
38,225
+11,805
+45% +$346K
JJG
81
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.08M 0.33%
+39,015
New +$1.12M
STE icon
82
Steris
STE
$23.1B
$1.04M 0.32%
14,272
-2,761
-16% -$195K
CELG
83
DELISTED
Celgene Corp
CELG
$1.04M 0.32%
9,955
+61
+0.6% +$6.6K
AXP icon
84
American Express
AXP
$232B
$1.04M 0.32%
16,219
-740
-4% -$47.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.8B
$807K 0.24%
30,540
+230
+0.8% +$6.6K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$744K 0.23%
14,668
+210
+1% +$10.6K
LGF
87
DELISTED
Lions Gate Entertainment
LGF
$744K 0.23%
37,195
+2,236
+6% +$45.8K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$737K 0.22%
+22,386
New +$751K
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$719K 0.22%
25,455
+11,875
+87% +$339K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$670K 0.2%
62,810
-2,756
-4% -$31.8K
HAIN icon
91
Hain Celestial
HAIN
$52.9M
$665K 0.2%
18,679
+6,580
+54% +$288K
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$599K 0.18%
49,859
+846
+2% +$9.82K
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$810M
$568K 0.17%
23,765
+880
+4% +$20.1K
KEY icon
94
KeyCorp
KEY
$24.5B
$537K 0.16%
44,085
+425
+1% +$5.09K
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$534K 0.16%
23,114
+1,559
+7% +$32.2K
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$485K 0.15%
2,705
-94
-3% -$17.9K
PHM icon
97
Pultegroup
PHM
$24.6B
$479K 0.15%
23,905
+125
+0.5% +$2.59K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$478K 0.15%
15,450
-75
-0.5% -$2.32K
MRCY icon
99
Mercury Systems
MRCY
$6.7B
$469K 0.14%
19,076
+434
+2% +$10.4K
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
$466K 0.14%
12,467
-945
-7% -$32.2K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.