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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
+2.97%
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
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.18M |
| 2 |
Morgan Stanley
MS
|
+$3.69M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.16M |
| 5 |
International Paper
IP
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$19B
| $377K | 0.11% |
+22,175
| New | +$371K |
|
102
Raymond James Financial
RJF
$34.9B
| $371K | 0.11% |
9,803
+2,498
| +34% | +$93.3K |
|
103
Affiliated Managers Group
AMG
$9.57B
| $370K | 0.11% |
1,725
-355
| -17% | -$74.9K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $354K | 0.1% |
5,565
+1,135
| +26% | +$69.7K |
|
|
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $351K | 0.1% |
+3,908
| New | +$353K |
|
106
Williams-Sonoma
WSM
$28.9B
| $343K | 0.1% |
8,630
+1,520
| +21% | +$60.3K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $337K | 0.1% |
+3,015
| New | +$336K |
|
108
Spectrum Brands
SPB
$2.03B
| $324K | 0.09% |
3,623
+1,214
| +50% | +$113K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $319K | 0.09% |
6,135
-1,040
| -14% | -$55.7K |
|
110
Fortune Brands Innovations
FBIN
$5.83B
| $317K | 0.09% |
+7,821
| New | +$304K |
|
111
Fortinet
FTNT
$118B
| $308K | 0.09% |
44,075
| – | – |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.09% |
1,777
-737
| -29% | -$115K |
|
113
Roper Technologies
ROP
$39.1B
| $300K | 0.09% |
1,747
| – | – |
|
114
Check Point Software Technologies
CHKP
$13.2B
| $299K | 0.09% |
3,654
+130
| +4% | +$10.5K |
|
115
Pediatrix Medical
MD
$2.15B
| $292K | 0.08% |
4,030
+140
| +4% | +$9.73K |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $291K | 0.08% |
11,322
+312
| +3% | +$7.89K |
|
|
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
| $289K | 0.08% |
+8,235
| New | +$278K |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $287K | 0.08% |
8,465
+1,645
| +24% | +$51.6K |
|
119
Lam Research
LRCX
$408B
| $286K | 0.08% |
40,800
+1,200
| +3% | +$9.49K |
|
120
Viatris
VTRS
$18.5B
| $286K | 0.08% |
4,821
+590
| +14% | +$33.6K |
|
121
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $276K | 0.08% |
17,590
-3,000
| -15% | -$46.8K |
|
122
iShares Select Dividend ETF
DVY
$23.7B
| $275K | 0.08% |
3,533
+265
| +8% | +$21K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $275K | 0.08% |
24,647
+7,462
| +43% | +$72.4K |
|
124
G-III Apparel Group
GIII
$1.41B
| $271K | 0.08% |
+4,828
| New | +$249K |
|
125
Keurig Dr Pepper
KDP
$40.2B
| $271K | 0.08% |
3,457
-853
| -20% | -$66K |
|
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Greenwood Capital Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
- Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
- Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
- Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
- Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
- Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
- Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.
Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.