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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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M 0.62%
138,468
+4,857
+4% +$88K
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$2.35M 0.62%
26,325
+1,165
+5% +$103K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.32M 0.61%
42,552
-7,168
-14% -$401K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.14M 0.56%
+33,774
New +$2.09M
FCX icon
80
Freeport-McMoran
FCX
$96.8B
$2.13M 0.56%
+159,799
New +$2.3M
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$1.94M 0.51%
13,634
-246
-2% -$32.9K
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.79M 0.47%
+76,216
New +$1.8M
GILD icon
83
Gilead Sciences
GILD
$170B
$1.78M 0.47%
26,170
+1,126
+4% +$79.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.75M 0.46%
50,180
-30
-0.1% -$1.08K
VLO icon
85
Valero Energy
VLO
$94.5B
$1.75M 0.46%
+26,380
New +$1.77M
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.46B
$1.66M 0.43%
+73,421
New +$1.6M
MS icon
87
Morgan Stanley
MS
$343B
$1.41M 0.37%
32,824
-934
-3% -$41.4K
BSX icon
88
Boston Scientific
BSX
$74.3B
$1.31M 0.34%
52,766
+5,548
+12% +$135K
CELG
89
DELISTED
Celgene Corp
CELG
$1.24M 0.33%
9,992
-153
-2% -$18.3K
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.3%
66,366
+21,040
+46% +$403K
PGX icon
91
Invesco Preferred ETF
PGX
$3.77B
$1.1M 0.29%
73,949
+2,955
+4% +$43.3K
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$741K 0.19%
51,562
+2,421
+5% +$34.7K
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$816M
$740K 0.19%
26,210
+2,445
+10% +$64.3K
KEY icon
94
KeyCorp
KEY
$24.5B
$735K 0.19%
41,340
+4,468
+12% +$81.8K
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
$708K 0.19%
18,281
+5,453
+43% +$212K
MRCY icon
96
Mercury Systems
MRCY
$6.62B
$693K 0.18%
17,750
+394
+2% +$14K
IVZ icon
97
Invesco
IVZ
$13.9B
$629K 0.16%
20,538
+5,265
+34% +$165K
WY icon
98
Weyerhaeuser
WY
$17.8B
$626K 0.16%
18,425
+7,550
+69% +$246K
IDOG icon
99
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$599K 0.16%
+23,345
New +$574K
PHM icon
100
Pultegroup
PHM
$24.7B
$590K 0.15%
25,045
+2,290
+10% +$49.3K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.