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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.21M 0.25%
24,055
+640
+3% +$32.2K
TXMD icon
77
TherapeuticsMD
TXMD
$24.1M
$1.18M 0.25%
9,713
+696
+8% +$100K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.25%
36,375
+18,330
+102% +$603K
SSB icon
79
SouthState Bank Corp
SSB
$10.7B
$1.1M 0.23%
12,723
-581
-4% -$47.1K
COLM icon
80
Columbia Sportswear
COLM
$2.88B
$1.09M 0.23%
10,932
+3,929
+56% +$373K
CUTR
81
DELISTED
Cutera, Inc.
CUTR
$923K 0.19%
25,786
-3,455
-12% -$117K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.19%
5,529
-506
-8% -$79.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$894K 0.19%
13,380
-60
-0.4% -$3.87K
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$888K 0.19%
+6,975
New +$810K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$855K 0.18%
+2,656
New +$818K
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$852K 0.18%
79,938
+7,422
+10% +$68.4K
NVRI icon
87
Enviri
NVRI
$583M
$844K 0.18%
36,682
+2,941
+9% +$61.5K
GNRC icon
88
Generac Holdings
GNRC
$13.1B
$814K 0.17%
8,090
-4,799
-37% -$447K
VCTR icon
89
Victory Capital Holdings
VCTR
$7.15B
$799K 0.17%
38,079
+10,324
+37% +$187K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$779K 0.16%
+26,225
New +$737K
MU icon
91
Micron Technology
MU
$1.03T
$770K 0.16%
+14,325
New +$684K
FANG icon
92
Diamondback Energy
FANG
$56.2B
$768K 0.16%
8,270
+3,550
+75% +$295K
DIOD icon
93
Diodes
DIOD
$4.93B
$732K 0.15%
12,986
-436
-3% -$20.2K
DHR icon
94
Danaher
DHR
$145B
$686K 0.14%
5,039
– –
ELAN icon
95
Elanco Animal Health
ELAN
$11.1B
$662K 0.14%
22,490
+3,090
+16% +$84K
WSM icon
96
Williams-Sonoma
WSM
$28.9B
$648K 0.14%
17,660
+9,720
+122% +$338K
FHN icon
97
First Horizon
FHN
$12.3B
$637K 0.13%
+38,489
New +$625K
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$614K 0.13%
10,481
+4,306
+70% +$249K
VIAV icon
99
Viavi Solutions
VIAV
$10.6B
$607K 0.13%
40,434
+491
+1% +$7.35K
GIII icon
100
G-III Apparel Group
GIII
$1.41B
$596K 0.13%
17,787
-2,065
-10% -$58.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.