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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$883K 0.23%
9,775
+6,590
+207% +$557K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$800K 0.21%
+49,340
New +$750K
CAG icon
78
Conagra Brands
CAG
$7.16B
$730K 0.19%
34,156
+16,220
+90% +$524K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.57B
$724K 0.19%
+18,950
New +$734K
CSX icon
80
CSX Corp
CSX
$92.8B
$710K 0.19%
+34,305
New +$789K
TPR icon
81
Tapestry
TPR
$31.1B
$672K 0.18%
19,906
+3,097
+18% +$125K
GIII icon
82
G-III Apparel Group
GIII
$1.41B
$669K 0.18%
23,998
+6,016
+33% +$223K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.8B
$659K 0.17%
42,760
+11,125
+35% +$228K
ICLR icon
84
Icon
ICLR
$12.9B
$624K 0.16%
4,826
+1,505
+45% +$208K
STE icon
85
Steris
STE
$23.1B
$611K 0.16%
5,722
+1,531
+37% +$171K
KEY icon
86
KeyCorp
KEY
$24.5B
$596K 0.16%
40,355
+5,415
+15% +$95.3K
PVH icon
87
PVH
PVH
$3.76B
$574K 0.15%
6,170
+1,210
+24% +$138K
HSY icon
88
Hershey
HSY
$37B
$557K 0.15%
5,200
+1,095
+27% +$116K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$554K 0.15%
+13,515
New +$570K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$551K 0.14%
5,655
+1,180
+26% +$139K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$537K 0.14%
18,953
+3,949
+26% +$115K
DINO icon
92
HF Sinclair
DINO
$15.6B
$516K 0.14%
10,100
+715
+8% +$43.8K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.27B
$515K 0.14%
+4,470
New +$545K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$509K 0.13%
19,815
+11,690
+144% +$360K
J icon
95
Jacobs Solutions
J
$17B
$500K 0.13%
10,340
-1,748
-14% -$99.9K
ALK icon
96
Alaska Air
ALK
$5.29B
$498K 0.13%
+8,180
New +$529K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.2B
$488K 0.13%
3,938
+1,357
+53% +$201K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$469K 0.12%
1,914
+435
+29% +$120K
WBD icon
99
Warner Bros
WBD
$69.3B
$468K 0.12%
18,903
+1,195
+7% +$36.4K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$13.6B
$464K 0.12%
5,452
+798
+17% +$75.9K
2 3
4
5 6

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.