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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$635K 0.15%
15,959
+7,008
+78% +$313K
STE icon
102
Steris
STE
$23.2B
$630K 0.15%
7,205
-443
-6% -$39.5K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$624K 0.15%
44,967
-7,747
-15% -$107K
HAIN icon
104
Hain Celestial
HAIN
$48.8M
$606K 0.14%
+14,288
New +$566K
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$596K 0.14%
7,121
-9
-0.1% -$708
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.97B
$585K 0.14%
9,995
+93
+0.9% +$5.28K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$568K 0.13%
22,515
-495
-2% -$12.5K
MRCY icon
108
Mercury Systems
MRCY
$6.55B
$554K 0.13%
10,781
-1,201
-10% -$61.6K
OXM icon
109
Oxford Industries
OXM
$542M
$554K 0.13%
7,374
+2,166
+42% +$145K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$551K 0.13%
2,226
-119
-5% -$28.2K
HXL icon
111
Hexcel
HXL
$7.6B
$532K 0.12%
8,599
+929
+12% +$56.5K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$530K 0.12%
13,975
– –
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$513K 0.12%
17,249
-391
-2% -$11.8K
EDIV icon
114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$503K 0.12%
15,315
-325
-2% -$10.1K
ANDV
115
DELISTED
Andeavor
ANDV
$498K 0.12%
+4,352
New +$468K
IDOG icon
116
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$494K 0.12%
17,230
-540
-3% -$15.3K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$491K 0.11%
20,456
+7,619
+59% +$156K
ZTS icon
118
Zoetis
ZTS
$31.1B
$474K 0.11%
6,574
-222
-3% -$15.2K
GVA icon
119
Granite Construction
GVA
$5.49B
$472K 0.11%
7,441
+2,728
+58% +$170K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$452K 0.11%
6,698
+67
+1% +$4.75K
TXMD icon
121
TherapeuticsMD
TXMD
$24M
$449K 0.1%
1,485
+306
+26% +$85.2K
OMCL icon
122
Omnicell
OMCL
$1.68B
$441K 0.1%
9,098
-959
-10% -$48.4K
PGTI
123
DELISTED
PGT, Inc.
PGTI
$440K 0.1%
26,107
-2,564
-9% -$39.4K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$439K 0.1%
3,201
– –
RF icon
125
Regions Financial
RF
$26.9B
$433K 0.1%
25,070
-1,753
-7% -$28K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.