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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$541K 0.12%
10,071
+4,191
+71% +$212K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$538K 0.12%
13,375
-140,950
-91% -$5.67M
PGTI
103
DELISTED
PGT, Inc.
PGTI
$538K 0.12%
24,917
+2,495
+11% +$58.3K
FIZZ icon
104
National Beverage
FIZZ
$2.9B
$522K 0.11%
8,954
+146
+2% +$8.19K
EXAS
105
DELISTED
Exact Sciences
EXAS
$519K 0.11%
6,581
-860
-12% -$56.1K
IART icon
106
Integra LifeSciences
IART
$1.35B
$515K 0.11%
+7,816
New +$486K
ICLR icon
107
Icon
ICLR
$12.9B
$511K 0.11%
3,321
+29
+0.9% +$4.16K
XYL icon
108
Xylem
XYL
$28.5B
$501K 0.11%
6,270
+2,560
+69% +$191K
CUTR
109
DELISTED
Cutera, Inc.
CUTR
$498K 0.11%
15,294
+4,177
+38% +$152K
STE icon
110
Steris
STE
$23.1B
$479K 0.1%
4,191
+4
+0.1% +$452
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$464K 0.1%
3,101
– –
HSIC icon
112
Henry Schein
HSIC
$10.1B
$454K 0.1%
+6,809
New +$424K
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
$452K 0.1%
11,562
-120
-1% -$4.64K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$13.6B
$451K 0.1%
4,654
-15
-0.3% -$1.5K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$441K 0.1%
14,127
-8,880
-39% -$284K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.2B
$434K 0.09%
2,581
+24
+0.9% +$4.13K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$420K 0.09%
8,025
+1,405
+21% +$82.4K
HSY icon
118
Hershey
HSY
$37B
$419K 0.09%
4,105
+435
+12% +$43K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$419K 0.09%
+10,130
New +$422K
ULTA icon
120
Ulta Beauty
ULTA
$22.9B
$417K 0.09%
+1,479
New +$377K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$417K 0.09%
15,004
+4,830
+47% +$136K
NGVT icon
122
Ingevity
NGVT
$2.62B
$416K 0.09%
4,083
-526
-11% -$50.8K
OMCL icon
123
Omnicell
OMCL
$1.69B
$415K 0.09%
5,770
-240
-4% -$15.1K
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$414K 0.09%
14,838
-11,070
-43% -$325K
APLE icon
125
Apple Hospitality REIT
APLE
$3.71B
$412K 0.09%
23,550
+9,229
+64% +$164K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.