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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$464K 0.14%
15,525
-1,875
-11% -$55K
MRCY icon
102
Mercury Systems
MRCY
$6.69B
$463K 0.14%
18,642
+6,174
+50% +$133K
PHM icon
103
Pultegroup
PHM
$24.7B
$463K 0.14%
23,780
+565
+2% +$10.5K
WOOF
104
DELISTED
VCA Inc.
WOOF
$455K 0.14%
6,729
+175
+3% +$11.1K
MANH icon
105
Manhattan Associates
MANH
$11.1B
$451K 0.14%
7,030
+30
+0.4% +$1.87K
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
$434K 0.13%
21,555
+8,664
+67% +$183K
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
$425K 0.13%
13,580
+2,715
+25% +$82.2K
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
$421K 0.13%
13,412
+406
+3% +$12.2K
LRCX icon
109
Lam Research
LRCX
$411B
$401K 0.12%
+47,650
New +$383K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$401K 0.12%
11,230
+515
+5% +$18.9K
OMCL icon
111
Omnicell
OMCL
$1.68B
$394K 0.12%
11,513
+98
+0.9% +$3.06K
GPK icon
112
Graphic Packaging
GPK
$3.48B
$392K 0.12%
31,251
+1,085
+4% +$14.2K
HXL icon
113
Hexcel
HXL
$7.72B
$388K 0.12%
9,312
+265
+3% +$11.6K
ZTS icon
114
Zoetis
ZTS
$30.2B
$372K 0.11%
7,835
+165
+2% +$7.79K
KNL
115
DELISTED
Knoll, Inc.
KNL
$366K 0.11%
15,086
+330
+2% +$7.74K
DINO icon
116
HF Sinclair
DINO
$15.6B
$357K 0.11%
+15,020
New +$447K
SRCI
117
DELISTED
SRC Energy Inc
SRCI
$354K 0.11%
53,174
+18,147
+52% +$123K
MAS icon
118
Masco
MAS
$14.7B
$348K 0.11%
11,240
+1,350
+14% +$42.6K
XRAY icon
119
Dentsply Sirona
XRAY
$2.26B
$347K 0.11%
5,598
+269
+5% +$16.6K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$346K 0.11%
4,063
-138
-3% -$11.4K
PAYX icon
121
Paychex
PAYX
$42.5B
$329K 0.1%
5,525
+150
+3% +$8.04K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$329K 0.1%
9,445
+110
+1% +$3.75K
MU icon
123
Micron Technology
MU
$1.05T
$324K 0.1%
23,575
+6,540
+38% +$74.3K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$311K 0.1%
2,040
-990
-33% -$132K
RF icon
125
Regions Financial
RF
$27B
$296K 0.09%
34,795
+1,805
+5% +$16.3K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.