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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$741K 0.19%
5,785
+63
+1% +$7.42K
GIL icon
77
Gildan
GIL
$10.6B
$719K 0.18%
19,990
+6,750
+51% +$231K
ICLR icon
78
Icon
ICLR
$12.9B
$680K 0.17%
4,981
+155
+3% +$21.1K
LRCX icon
79
Lam Research
LRCX
$408B
$637K 0.16%
+35,610
New +$594K
J icon
80
Jacobs Solutions
J
$17B
$628K 0.16%
10,102
-238
-2% -$13.4K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$628K 0.16%
18,748
-205
-1% -$6.46K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$620K 0.16%
+19,930
New +$592K
ON icon
83
ON Semiconductor
ON
$32.4B
$603K 0.16%
29,335
+13,885
+90% +$286K
VIAV icon
84
Viavi Solutions
VIAV
$10.6B
$588K 0.15%
+47,533
New +$557K
HSY icon
85
Hershey
HSY
$37B
$587K 0.15%
5,115
-85
-2% -$9.26K
GRMN
86
Garmin
GRMN
$59.8B
$568K 0.15%
6,575
+260
+4% +$19.6K
MRVL icon
87
Marvell Technology
MRVL
$195B
$556K 0.14%
+27,965
New +$523K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.6B
$550K 0.14%
6,197
+745
+14% +$69K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$543K 0.14%
5,170
-4,605
-47% -$452K
XYL icon
90
Xylem
XYL
$28.5B
$530K 0.14%
6,703
+19
+0.3% +$1.39K
CUTR
91
DELISTED
Cutera, Inc.
CUTR
$524K 0.13%
29,687
+4,701
+19% +$73.7K
FLR icon
92
Fluor
FLR
$6.96B
$517K 0.13%
14,040
+6,630
+89% +$242K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$510K 0.13%
4,780
-4,591
-49% -$480K
WBD icon
94
Warner Bros
WBD
$69.3B
$508K 0.13%
18,784
-119
-0.6% -$3.31K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$507K 0.13%
10,536
+3
+0% +$140
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$502K 0.13%
13,250
-125
-0.9% -$4.62K
NOK icon
97
Nokia
NOK
$57.6B
$495K 0.13%
+86,535
New +$530K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$492K 0.13%
4,430
+35
+0.8% +$3.96K
GIS icon
99
General Mills
GIS
$20.4B
$482K 0.12%
+9,305
New +$421K
PGTI
100
DELISTED
PGT, Inc.
PGTI
$456K 0.12%
32,921
+4,891
+17% +$77.4K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.