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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$463K 0.14%
11,600
+370
+3% +$14.6K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.83B
$452K 0.14%
9,106
-892
-9% -$46.7K
GPK icon
103
Graphic Packaging
GPK
$3.46B
$440K 0.13%
31,462
+211
+0.7% +$2.9K
DINO icon
104
HF Sinclair
DINO
$15.6B
$430K 0.13%
17,535
+2,515
+17% +$63.2K
LHX icon
105
L3Harris
LHX
$54.1B
$429K 0.13%
+4,680
New +$416K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$13.6B
$419K 0.13%
+4,530
New +$427K
AEE icon
107
Ameren
AEE
$30.1B
$418K 0.13%
8,495
-435
-5% -$22.2K
HXL icon
108
Hexcel
HXL
$7.74B
$415K 0.13%
9,357
+45
+0.5% +$1.97K
AMWD
109
DELISTED
American Woodmark
AMWD
$412K 0.13%
5,118
-2,038
-28% -$159K
MU icon
110
Micron Technology
MU
$1.03T
$410K 0.12%
23,040
-535
-2% -$8.16K
LVL
111
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$409K 0.12%
+40,770
New +$403K
IVZ icon
112
Invesco
IVZ
$13.9B
$407K 0.12%
13,013
+3,165
+32% +$93K
ZTS icon
113
Zoetis
ZTS
$30.4B
$395K 0.12%
7,595
-240
-3% -$12.1K
OMCL icon
114
Omnicell
OMCL
$1.69B
$394K 0.12%
10,287
-1,226
-11% -$45.7K
WOOF
115
DELISTED
VCA Inc.
WOOF
$369K 0.11%
5,268
-1,461
-22% -$102K
MAS icon
116
Masco
MAS
$14.7B
$364K 0.11%
10,605
-635
-6% -$22K
SO icon
117
Southern Company
SO
$106B
$355K 0.11%
+6,920
New +$364K
XRAY icon
118
Dentsply Sirona
XRAY
$2.27B
$352K 0.11%
5,924
+326
+6% +$20K
KNL
119
DELISTED
Knoll, Inc.
KNL
$347K 0.11%
15,206
+120
+0.8% +$2.99K
RF icon
120
Regions Financial
RF
$26.9B
$346K 0.11%
35,055
+260
+0.7% +$2.43K
PANW icon
121
Palo Alto Networks
PANW
$315B
$344K 0.1%
12,948
+648
+5% +$14.8K
CPE
122
DELISTED
Callon Petroleum Company
CPE
$321K 0.1%
2,042
-174
-8% -$23K
WOR icon
123
Worthington Enterprises
WOR
$2.78B
$296K 0.09%
9,993
-187
-2% -$5K
CE icon
124
Celanese
CE
$4.75B
$285K 0.09%
4,275
+345
+9% +$22.6K
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$281K 0.09%
8,799
-646
-7% -$22.4K
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.