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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$452K 0.12%
4,395
+200
+5% +$26.5K
XYL icon
102
Xylem
XYL
$28.5B
$446K 0.12%
6,684
+414
+7% +$28.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$444K 0.12%
13,375
– –
PGTI
104
DELISTED
PGT, Inc.
PGTI
$444K 0.12%
28,030
+3,113
+12% +$60.2K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$434K 0.11%
10,533
+462
+5% +$20.5K
HSIC icon
106
Henry Schein
HSIC
$10.1B
$425K 0.11%
6,904
+95
+1% +$6.25K
CUTR
107
DELISTED
Cutera, Inc.
CUTR
$425K 0.11%
24,986
+9,692
+63% +$198K
FE icon
108
FirstEnergy
FE
$27.2B
$417K 0.11%
+11,105
New +$421K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$412K 0.11%
8,099
+3,395
+72% +$177K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.11%
9,359
+192
+2% +$9.44K
ABBV icon
111
AbbVie
ABBV
$440B
$406K 0.11%
+4,400
New +$387K
GIL icon
112
Gildan
GIL
$10.6B
$402K 0.11%
13,240
+4,020
+44% +$124K
GRMN
113
Garmin
GRMN
$59.8B
$400K 0.1%
+6,315
New +$409K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$384K 0.1%
10,050
-80
-0.8% -$3.23K
EBS icon
115
Emergent Biosolutions
EBS
$233M
$375K 0.1%
6,321
+742
+13% +$47.8K
FITB
116
Fifth Third Bancorp
FITB
$52.6B
$369K 0.1%
15,683
+845
+6% +$22.2K
GNRC icon
117
Generac Holdings
GNRC
$13.1B
$369K 0.1%
7,432
-5,371
-42% -$288K
OMCL icon
118
Omnicell
OMCL
$1.69B
$361K 0.09%
5,889
+119
+2% +$8.06K
SPOT icon
119
Spotify
SPOT
$101B
$361K 0.09%
3,185
+990
+45% +$138K
NGVT icon
120
Ingevity
NGVT
$2.62B
$358K 0.09%
4,276
+193
+5% +$17.5K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$355K 0.09%
+7,161
New +$431K
ZION icon
122
Zions Bancorporation
ZION
$10.5B
$352K 0.09%
8,645
+695
+9% +$32.4K
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
$345K 0.09%
13,085
+1,523
+13% +$50.4K
KEX icon
124
Kirby Corp
KEX
$7.18B
$325K 0.09%
4,827
+1,787
+59% +$132K
RF icon
125
Regions Financial
RF
$26.9B
$322K 0.08%
24,040
+2,000
+9% +$32.1K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.