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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.74B
$469K 0.13%
9,126
-231
-2% -$11.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$464K 0.13%
14,025
-1,425
-9% -$45.2K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$463K 0.13%
2,342
+967
+70% +$182K
IVZ icon
104
Invesco
IVZ
$13.9B
$463K 0.13%
15,273
+2,260
+17% +$69.5K
HAIN icon
105
Hain Celestial
HAIN
$52.9M
$462K 0.13%
11,848
-6,831
-37% -$256K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$431K 0.12%
11,170
-430
-4% -$16.9K
PHM icon
107
Pultegroup
PHM
$24.6B
$418K 0.12%
22,755
-1,150
-5% -$21.8K
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$413K 0.12%
+15,332
New +$415K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.83B
$408K 0.12%
8,936
-170
-2% -$8.03K
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$393K 0.11%
+15,982
New +$408K
ZTS icon
111
Zoetis
ZTS
$30.4B
$391K 0.11%
7,305
-290
-4% -$14.7K
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$389K 0.11%
16,523
-6,591
-29% -$152K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$381K 0.11%
8,951
+152
+2% +$5.6K
AMWD
114
DELISTED
American Woodmark
AMWD
$380K 0.11%
5,053
-65
-1% -$5.02K
WOR icon
115
Worthington Enterprises
WOR
$2.78B
$371K 0.1%
12,694
+2,701
+27% +$86.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.1%
+3,201
New +$360K
WOOF
117
DELISTED
VCA Inc.
WOOF
$364K 0.1%
5,303
+35
+0.7% +$2.29K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$361K 0.1%
+7,915
New +$361K
GEN icon
119
Gen Digital
GEN
$17.1B
$357K 0.1%
14,955
+5,775
+63% +$142K
RF icon
120
Regions Financial
RF
$26.9B
$356K 0.1%
24,816
-10,239
-29% -$127K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.6B
$355K 0.1%
4,290
-240
-5% -$20.6K
OMCL icon
122
Omnicell
OMCL
$1.69B
$350K 0.1%
10,337
+50
+0.5% +$1.72K
FLS icon
123
Flowserve
FLS
$10.3B
$329K 0.09%
+6,845
New +$317K
XRAY icon
124
Dentsply Sirona
XRAY
$2.27B
$329K 0.09%
5,700
-224
-4% -$13.2K
WY icon
125
Weyerhaeuser
WY
$17.8B
$327K 0.09%
+10,875
New +$335K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.