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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.89M 0.53%
+50,210
New +$1.82M
GILD icon
77
Gilead Sciences
GILD
$168B
$1.79M 0.51%
25,044
+655
+3% +$48.7K
PG icon
78
Procter & Gamble
PG
$335B
$1.72M 0.48%
20,393
-468
-2% -$39.9K
JJG
79
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.65M 0.47%
58,580
+19,565
+50% +$560K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.61M 0.45%
64,820
+2,690
+4% +$65.3K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.45%
13,880
+288
+2% +$35.4K
MXI icon
82
iShares Global Materials ETF
MXI
$361M
$1.57M 0.44%
+28,730
New +$1.56M
MS icon
83
Morgan Stanley
MS
$342B
$1.43M 0.4%
+33,758
New +$1.28M
PSX icon
84
Phillips 66
PSX
$90B
$1.24M 0.35%
+14,368
New +$1.19M
CELG
85
DELISTED
Celgene Corp
CELG
$1.17M 0.33%
10,145
+190
+2% +$21.2K
BSX icon
86
Boston Scientific
BSX
$74.5B
$1.02M 0.29%
47,218
-1,620
-3% -$35.3K
PGX icon
87
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.29%
70,994
-175,169
-71% -$2.55M
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$981K 0.28%
45,326
+19,871
+78% +$510K
STE icon
89
Steris
STE
$23.1B
$933K 0.26%
13,851
-421
-3% -$28.6K
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$686K 0.19%
49,141
-718
-1% -$9.38K
KEY icon
91
KeyCorp
KEY
$24.5B
$674K 0.19%
36,872
-7,213
-16% -$114K
PGTI
92
DELISTED
PGT, Inc.
PGTI
$572K 0.16%
49,958
-12,852
-20% -$140K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$554K 0.16%
10,920
-3,748
-26% -$190K
ARGT icon
94
Global X MSCI Argentina ETF
ARGT
$810M
$548K 0.15%
23,765
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.58B
$539K 0.15%
20,090
-18,135
-47% -$504K
FSB
96
DELISTED
Franklin Financial Network, Inc.
FSB
$537K 0.15%
12,828
+361
+3% +$13.1K
MRCY icon
97
Mercury Systems
MRCY
$6.7B
$524K 0.15%
17,356
-1,720
-9% -$48.9K
MLM icon
98
Martin Marietta Materials
MLM
$32.7B
$505K 0.14%
2,277
-428
-16% -$88K
MU icon
99
Micron Technology
MU
$1.03T
$494K 0.14%
22,550
-490
-2% -$9.2K
AEE icon
100
Ameren
AEE
$30.1B
$480K 0.14%
9,145
+650
+8% +$32.2K
2 3
4
5 6

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.