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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$6.47B
$1.03M 0.24%
9,864
+1,339
+16% +$141K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$1.03M 0.24%
71,115
+4,365
+7% +$63.2K
KEY icon
78
KeyCorp
KEY
$24.5B
$1.02M 0.23%
52,080
+7,230
+16% +$144K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.51B
$980K 0.23%
+34,390
New +$978K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$950K 0.22%
55,060
+10,095
+22% +$171K
CHIQ icon
81
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$915K 0.21%
+51,360
New +$963K
FTI icon
82
TechnipFMC
FTI
$29.5B
$842K 0.19%
+35,635
New +$849K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$812K 0.19%
23,007
+2,120
+10% +$72.1K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$789K 0.18%
4,101
+589
+17% +$118K
EW icon
85
Edwards Lifesciences
EW
$53.6B
$773K 0.18%
15,930
+9,081
+133% +$424K
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$744K 0.17%
25,908
+13,925
+116% +$442K
MAT icon
87
Mattel
MAT
$4.19B
$716K 0.17%
+43,613
New +$662K
MTZ icon
88
MasTec
MTZ
$22.6B
$692K 0.16%
13,637
+5,503
+68% +$266K
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$657K 0.15%
4,750
+1,265
+36% +$181K
DG icon
90
Dollar General
DG
$26.4B
$598K 0.14%
6,065
+509
+9% +$49K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$546K 0.13%
9,301
-1,550
-14% -$90.2K
TXMD icon
92
TherapeuticsMD
TXMD
$24.1M
$541K 0.12%
1,733
+177
+11% +$54.1K
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$527K 0.12%
21,015
-1,330
-6% -$33.4K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$525K 0.12%
10,107
+2,754
+37% +$147K
RF icon
95
Regions Financial
RF
$26.9B
$521K 0.12%
29,310
+2,325
+9% +$43.5K
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
$501K 0.12%
15,703
-3,842
-20% -$122K
SCG
97
DELISTED
Scana
SCG
$493K 0.11%
12,811
-5,435
-30% -$198K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$489K 0.11%
4,030
+81
+2% +$9.85K
MSM icon
99
MSC Industrial Direct
MSM
$6.67B
$486K 0.11%
5,730
+95
+2% +$8.6K
CAG icon
100
Conagra Brands
CAG
$7.16B
$479K 0.11%
13,410
+5,592
+72% +$208K
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
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.