We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$2.07M 0.54%
13,692
+58
+0.4% +$8.62K
VLO icon
77
Valero Energy
VLO
$93.3B
$1.89M 0.49%
27,946
+1,566
+6% +$102K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$1.75M 0.45%
+23,592
New +$1.75M
AMLP icon
79
Alerian MLP ETF
AMLP
$13.3B
$1.74M 0.45%
29,068
-41,678
-59% -$2.54M
BSX icon
80
Boston Scientific
BSX
$74.2B
$1.48M 0.38%
53,330
+564
+1% +$15K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.48M 0.38%
+54,140
New +$1.38M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.89B
$1.46M 0.38%
+27,115
New +$1.42M
CELG
83
DELISTED
Celgene Corp
CELG
$1.43M 0.37%
11,021
+1,029
+10% +$126K
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.31%
79,860
+13,494
+20% +$207K
GEN icon
85
Gen Digital
GEN
$17.4B
$857K 0.22%
30,347
+15,137
+100% +$458K
KEY icon
86
KeyCorp
KEY
$24.3B
$785K 0.2%
41,874
+534
+1% +$9.66K
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$783K 0.2%
+40,451
New +$726K
FSB
88
DELISTED
Franklin Financial Network, Inc.
FSB
$769K 0.2%
18,642
+361
+2% +$14.5K
IVZ icon
89
Invesco
IVZ
$13.8B
$730K 0.19%
20,753
+215
+1% +$7.01K
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$724K 0.19%
54,167
+2,605
+5% +$35.7K
MRCY icon
91
Mercury Systems
MRCY
$6.55B
$723K 0.19%
17,171
-579
-3% -$22.8K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$672K 0.17%
20,921
-59,345
-74% -$1.91M
PHM icon
93
Pultegroup
PHM
$25.2B
$661K 0.17%
26,945
+1,900
+8% +$44.3K
STE icon
94
Steris
STE
$23.2B
$645K 0.17%
7,912
-476
-6% -$36.2K
WY icon
95
Weyerhaeuser
WY
$18B
$641K 0.17%
19,120
+695
+4% +$23.4K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$602K 0.16%
11,820
+1,610
+16% +$81.9K
AEE icon
97
Ameren
AEE
$29.8B
$599K 0.16%
10,958
+195
+2% +$10.8K
MLM icon
98
Martin Marietta Materials
MLM
$33.3B
$588K 0.15%
2,641
+105
+4% +$23.8K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.97B
$582K 0.15%
10,434
+386
+4% +$20.9K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$573K 0.15%
+9,913
New +$565K
2 3
4
5 6

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.