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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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30B
$588K 0.15%
10,763
+1,618
+18% +$86.6K
STE icon
102
Steris
STE
$22.9B
$583K 0.15%
8,388
-5,463
-39% -$378K
MU icon
103
Micron Technology
MU
$1.04T
$573K 0.15%
19,838
-2,712
-12% -$66.2K
HOLX
104
DELISTED
Hologic
HOLX
$571K 0.15%
13,410
+5,900
+79% +$241K
MLM icon
105
Martin Marietta Materials
MLM
$32.5B
$553K 0.14%
2,536
+259
+11% +$57.1K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$542K 0.14%
12,064
+894
+8% +$39.2K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.77B
$523K 0.14%
10,048
+1,112
+12% +$54.5K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$519K 0.14%
10,210
-710
-7% -$36.1K
HXL icon
109
Hexcel
HXL
$7.69B
$496K 0.13%
9,086
-40
-0.4% -$2.1K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.7B
$488K 0.13%
5,562
+1,272
+30% +$113K
PGTI
111
DELISTED
PGT, Inc.
PGTI
$488K 0.13%
45,363
-4,595
-9% -$50.7K
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$481K 0.13%
+17,322
New +$476K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.13%
14,025
– –
GEN icon
114
Gen Digital
GEN
$17.1B
$467K 0.12%
15,210
+255
+2% +$7.23K
OMCL icon
115
Omnicell
OMCL
$1.66B
$455K 0.12%
11,186
+849
+8% +$31.3K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$450K 0.12%
2,182
-160
-7% -$32.6K
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$449K 0.12%
16,888
+1,556
+10% +$42.4K
FN icon
118
Fabrinet
FN
$20.8B
$441K 0.12%
10,501
+3,463
+49% +$144K
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
$435K 0.11%
18,370
+1,847
+11% +$45.3K
OCLR
120
DELISTED
Oclaro Inc.
OCLR
$432K 0.11%
44,011
+20,723
+89% +$195K
ZTS icon
121
Zoetis
ZTS
$30B
$429K 0.11%
8,035
+730
+10% +$39.4K
WOR icon
122
Worthington Enterprises
WOR
$2.76B
$420K 0.11%
15,107
+2,413
+19% +$72.6K
J icon
123
Jacobs Solutions
J
$16.9B
$408K 0.11%
8,919
+4,252
+91% +$201K
FLS icon
124
Flowserve
FLS
$10.2B
$402K 0.11%
8,305
+1,460
+21% +$70.8K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$388K 0.1%
3,201
– –
3 4
5
6 7

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.