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
+0.43%
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
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$1.03M 0.27%
12,961
+2,757
+27% +$186K
APA icon
77
APA Corp
APA
$14B
$1.02M 0.27%
+24,725
New +$863K
USB icon
78
US Bancorp
USB
$101B
$1.02M 0.27%
19,115
+4,042
+27% +$232K
ICAD
79
DELISTED
iCAD Inc
ICAD
$1.01M 0.27%
226,593
+69,704
+44% +$351K
VIAV icon
80
Viavi Solutions
VIAV
$10.6B
$1M 0.26%
62,448
+1,261
+2% +$20.8K
IMMR icon
81
Immersion
IMMR
$247M
$975K 0.26%
175,319
+14,682
+9% +$76.1K
JHG
82
DELISTED
Janus Henderson
JHG
$948K 0.25%
27,064
+6,921
+34% +$249K
APYX icon
83
Apyx Medical
APYX
$126M
$942K 0.25%
144,293
+82,244
+133% +$810K
HTB
84
HomeTrust Bancshares
HTB
$831M
$935K 0.25%
31,666
+791
+3% +$24.4K
TNDM icon
85
Tandem Diabetes Care
TNDM
$1.63B
$934K 0.25%
8,032
+344
+4% +$40.2K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$931K 0.24%
11,168
+363
+3% +$27.9K
DGII icon
87
Digi International
DGII
$3.23B
$928K 0.24%
43,127
+3,916
+10% +$83.7K
NWL icon
88
Newell Brands
NWL
$2.62B
$928K 0.24%
43,341
+11,617
+37% +$269K
INFU icon
89
InfuSystem Holdings
INFU
$244M
$911K 0.24%
92,987
+14,826
+19% +$190K
VCTR icon
90
Victory Capital Holdings
VCTR
$7.15B
$896K 0.24%
31,044
-7,764
-20% -$254K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$894K 0.23%
13,329
-3,754
-22% -$244K
NGVT icon
92
Ingevity
NGVT
$2.62B
$867K 0.23%
13,537
+20
+0.1% +$1.34K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$853K 0.22%
17,978
+1,028
+6% +$46K
KEX icon
94
Kirby Corp
KEX
$7.18B
$851K 0.22%
+11,785
New +$786K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.22%
19,006
+3,031
+19% +$149K
CPE
96
DELISTED
Callon Petroleum Company
CPE
$810K 0.21%
+13,707
New +$750K
PBR icon
97
Petrobras
PBR
$114B
$808K 0.21%
+54,580
New +$731K
FBNC icon
98
First Bancorp
FBNC
$2.72B
$785K 0.21%
18,782
-928
-5% -$41.4K
SWKH
99
DELISTED
SWK Holdings
SWKH
$776K 0.2%
58,043
+1,490
+3% +$22.1K
CCRD
100
DELISTED
CoreCard
CCRD
$741K 0.19%
27,051
+14,431
+114% +$491K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.