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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.38M 0.55%
22,816
+4,045
+22% +$456K
QCOM icon
77
Qualcomm
QCOM
$172B
$2.31M 0.54%
+36,113
New +$2.19M
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.29M 0.53%
+63,745
New +$2.15M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.52%
12,667
-347
-3% -$61.3K
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
$2.02M 0.47%
23,134
-1,179
-5% -$106K
CVS icon
81
CVS Health
CVS
$120B
$1.88M 0.44%
+25,972
New +$1.89M
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.86M 0.43%
24,663
+1,879
+8% +$137K
INDA icon
83
iShares MSCI India ETF
INDA
$6.59B
$1.79M 0.42%
49,532
+33,475
+208% +$1.16M
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.45M 0.34%
55,661
-293,517
-84% -$7.54M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.45M 0.34%
30,691
-4,635
-13% -$214K
AMAT icon
86
Applied Materials
AMAT
$437B
$1.3M 0.3%
25,500
-495
-2% -$26.8K
ABB
87
DELISTED
ABB Ltd
ABB
$1.15M 0.27%
+42,722
New +$1.1M
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$966K 0.23%
50,856
+7,122
+16% +$133K
PGX icon
89
Invesco Preferred ETF
PGX
$3.77B
$929K 0.22%
62,495
-187,639
-75% -$2.81M
WDC icon
90
Western Digital
WDC
$160B
$929K 0.22%
15,449
+6,234
+68% +$401K
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$916K 0.21%
71,805
-6,169
-8% -$82.1K
EXP icon
92
Eagle Materials
EXP
$6.47B
$908K 0.21%
8,012
+5,650
+239% +$611K
KEY icon
93
KeyCorp
KEY
$24.4B
$854K 0.2%
42,360
-360
-0.8% -$6.79K
IVZ icon
94
Invesco
IVZ
$13.8B
$798K 0.19%
21,849
+1,895
+9% +$68.6K
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
$769K 0.18%
22,540
+3,254
+17% +$111K
WY icon
96
Weyerhaeuser
WY
$17.8B
$748K 0.17%
21,205
-235
-1% -$8.31K
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$745K 0.17%
22,029
+2,233
+11% +$70.2K
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$734K 0.17%
+21,185
New +$682K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$715K 0.17%
+21,575
New +$696K
UCTT
100
Ultra Clean Holdings
UCTT
$4.13B
$676K 0.16%
29,294
+21,904
+296% +$561K
2 3
4
5 6

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.