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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
101
DELISTED
U S Concrete, Inc.
USCR
$463K 0.15%
7,765
+840
+12% +$42.8K
KEY icon
102
KeyCorp
KEY
$24.5B
$461K 0.15%
41,780
+5,060
+14% +$56.5K
AEE icon
103
Ameren
AEE
$30.1B
$438K 0.14%
8,735
-1,820
-17% -$84K
PHM icon
104
Pultegroup
PHM
$24.6B
$434K 0.14%
23,215
+1,060
+5% +$18.1K
AMWD
105
DELISTED
American Woodmark
AMWD
$410K 0.13%
5,495
+782
+17% +$52.7K
MANH icon
106
Manhattan Associates
MANH
$11.2B
$398K 0.13%
7,000
+887
+15% +$49.3K
HXL icon
107
Hexcel
HXL
$7.74B
$395K 0.12%
9,047
+10
+0.1% +$420
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$394K 0.12%
10,715
+3,235
+43% +$109K
SJM icon
109
J.M. Smucker
SJM
$12.7B
$393K 0.12%
3,030
+5
+0.2% +$630
AMN icon
110
AMN Healthcare
AMN
$1.26B
$390K 0.12%
11,594
– –
IQV icon
111
IQVIA
IQV
$39.8B
$390K 0.12%
5,985
+160
+3% +$10.1K
GPK icon
112
Graphic Packaging
GPK
$3.46B
$388K 0.12%
30,166
+1,206
+4% +$14.7K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$380K 0.12%
14,880
-8,025
-35% -$203K
WOOF
114
DELISTED
VCA Inc.
WOOF
$378K 0.12%
+6,554
New +$340K
GIII icon
115
G-III Apparel Group
GIII
$1.41B
$372K 0.12%
7,618
+255
+3% +$12.3K
TSCO icon
116
Tractor Supply
TSCO
$19B
$364K 0.11%
20,125
+25
+0.1% +$428
CPE
117
DELISTED
Callon Petroleum Company
CPE
$360K 0.11%
4,070
+380
+10% +$26.4K
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
$351K 0.11%
13,006
+489
+4% +$13.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$343K 0.11%
4,201
-467
-10% -$35.6K
ZTS icon
120
Zoetis
ZTS
$30.4B
$340K 0.11%
7,670
-24,290
-76% -$1.03M
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
$332K 0.1%
8,177
+15
+0.2% +$570
XRAY icon
122
Dentsply Sirona
XRAY
$2.27B
$329K 0.1%
+5,329
New +$314K
KNL
123
DELISTED
Knoll, Inc.
KNL
$319K 0.1%
14,756
+710
+5% +$13.3K
OMCL icon
124
Omnicell
OMCL
$1.69B
$318K 0.1%
11,415
+733
+7% +$20.1K
ROP icon
125
Roper Technologies
ROP
$39.1B
$316K 0.1%
1,727
+5
+0.3% +$861
3 4
5
6 7

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

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

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.