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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.17M 0.53%
67,020
+3,275
+5% +$116K
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$1.86M 0.45%
21,826
-1,308
-6% -$116K
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$333M
$1.07M 0.26%
+29,500
New +$1.03M
WDC icon
79
Western Digital
WDC
$157B
$1.04M 0.25%
14,918
-531
-3% -$35.7K
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$998K 0.24%
38,625
+16,596
+75% +$506K
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$985K 0.24%
49,804
-1,052
-2% -$20.8K
HXL icon
82
Hexcel
HXL
$7.74B
$983K 0.24%
15,224
+6,625
+77% +$436K
PGX icon
83
Invesco Preferred ETF
PGX
$3.76B
$975K 0.24%
66,750
+4,255
+7% +$62K
EZA icon
84
iShares MSCI South Africa ETF
EZA
$567M
$960K 0.23%
+13,972
New +$996K
EXP icon
85
Eagle Materials
EXP
$6.47B
$879K 0.21%
8,525
+513
+6% +$55.3K
KEY icon
86
KeyCorp
KEY
$24.5B
$877K 0.21%
44,850
+2,490
+6% +$52.2K
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$836K 0.2%
23,805
+2,230
+10% +$77.6K
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$790K 0.19%
44,965
+28,995
+182% +$544K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$777K 0.19%
16,086
-14,605
-48% -$716K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$766K 0.19%
22,840
+1,655
+8% +$59K
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$730K 0.18%
3,512
+2,282
+186% +$473K
SCG
92
DELISTED
Scana
SCG
$685K 0.17%
18,246
+2,287
+14% +$91.6K
MRVL icon
93
Marvell Technology
MRVL
$195B
$667K 0.16%
31,750
+13,245
+72% +$303K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$653K 0.16%
+10,851
New +$643K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$633K 0.15%
20,887
+9,546
+84% +$287K
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
$597K 0.15%
19,545
+2,296
+13% +$71.3K
GG
97
DELISTED
Goldcorp Inc
GG
$565K 0.14%
+40,860
New +$552K
SF
98
Stifel
SF
$12.8B
$564K 0.14%
21,418
+12,468
+139% +$353K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$561K 0.14%
22,345
-170
-0.8% -$4.28K
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
$536K 0.13%
16,446
-6,094
-27% -$203K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.