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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
101
National Beverage
FIZZ
$2.9B
$471K 0.11%
+8,808
New +$414K
PGTI
102
DELISTED
PGT, Inc.
PGTI
$467K 0.11%
22,422
-592
-3% -$11.6K
PVH icon
103
PVH
PVH
$3.76B
$457K 0.11%
3,050
+475
+18% +$74.8K
WBD icon
104
Warner Bros
WBD
$69.3B
$450K 0.1%
16,357
+5,475
+50% +$131K
CUTR
105
DELISTED
Cutera, Inc.
CUTR
$448K 0.1%
11,117
+5,883
+112% +$271K
EXAS
106
DELISTED
Exact Sciences
EXAS
$445K 0.1%
+7,441
New +$400K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.2B
$441K 0.1%
2,557
+825
+48% +$135K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.6B
$440K 0.1%
4,669
+415
+10% +$36.3K
STE icon
109
Steris
STE
$23.1B
$440K 0.1%
4,187
+941
+29% +$94.7K
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
$439K 0.1%
11,682
-4,764
-29% -$168K
ICLR icon
111
Icon
ICLR
$12.9B
$436K 0.1%
+3,292
New +$410K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435K 0.1%
3,101
– –
FTNT icon
113
Fortinet
FTNT
$118B
$433K 0.1%
34,695
+12,120
+54% +$144K
FANG icon
114
Diamondback Energy
FANG
$56.2B
$430K 0.1%
3,265
+1,180
+57% +$146K
J icon
115
Jacobs Solutions
J
$17B
$415K 0.1%
7,899
+247
+3% +$12.7K
TPR icon
116
Tapestry
TPR
$31.1B
$415K 0.1%
8,894
+3,692
+71% +$178K
UA icon
117
Under Armour Class C
UA
$2.2B
$414K 0.1%
+19,645
New +$349K
AMN icon
118
AMN Healthcare
AMN
$1.26B
$407K 0.09%
+6,939
New +$414K
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$405K 0.09%
6,620
+1,310
+25% +$81.1K
NWY
120
DELISTED
New York & Co Inc
NWY
$404K 0.09%
78,919
-85
-0.1% -$347
CE icon
121
Celanese
CE
$4.75B
$400K 0.09%
3,599
+160
+5% +$17.7K
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$387K 0.09%
7,345
+100
+1% +$5.52K
FCCO icon
123
First Community Corp
FCCO
$321M
$386K 0.09%
15,375
– –
NGVT icon
124
Ingevity
NGVT
$2.62B
$373K 0.09%
4,609
+516
+13% +$41K
MAS icon
125
Masco
MAS
$14.7B
$368K 0.08%
9,845
+535
+6% +$20.6K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.