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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.18B
$567K 0.15%
24,830
+14,030
+130% +$308K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$13.4B
$536K 0.14%
5,899
+337
+6% +$30.7K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$531K 0.14%
2,490
+308
+14% +$64.6K
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
$514K 0.13%
5,485
+212
+4% +$13K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.13%
+2,295
New +$505K
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$509K 0.13%
18,010
+1,122
+7% +$29.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.13%
14,025
– –
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
$480K 0.12%
18,604
+234
+1% +$5.69K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$476K 0.12%
6,066
+114
+2% +$7.75K
OMCL icon
110
Omnicell
OMCL
$1.68B
$474K 0.12%
10,986
-200
-2% -$8.31K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$454K 0.12%
14,808
+6,680
+82% +$253K
ZTS icon
112
Zoetis
ZTS
$30.8B
$438K 0.11%
7,016
-1,019
-13% -$60.2K
J icon
113
Jacobs Solutions
J
$17.3B
$427K 0.11%
9,487
+568
+6% +$25.3K
OCLR
114
DELISTED
Oclaro Inc.
OCLR
$425K 0.11%
45,494
+1,483
+3% +$13.4K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$424K 0.11%
+6,588
New +$416K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$417K 0.11%
8,395
+995
+13% +$48.7K
HXL icon
117
Hexcel
HXL
$7.59B
$416K 0.11%
7,878
-1,208
-13% -$62.5K
RF icon
118
Regions Financial
RF
$27B
$400K 0.1%
27,329
+1,699
+7% +$23.9K
MU icon
119
Micron Technology
MU
$970B
$398K 0.1%
13,336
-6,502
-33% -$190K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$398K 0.1%
3,201
– –
HOLX
121
DELISTED
Hologic
HOLX
$390K 0.1%
8,601
-4,809
-36% -$212K
IDOG icon
122
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$362K 0.09%
13,675
-9,670
-41% -$255K
LVL
123
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$361K 0.09%
33,240
+4,285
+15% +$46K
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$353K 0.09%
11,830
+4,155
+54% +$123K
CE icon
125
Celanese
CE
$4.95B
$349K 0.09%
3,679
-40
-1% -$3.56K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.