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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$455K 0.12%
9,556
+197
+2% +$9.52K
FE icon
102
FirstEnergy
FE
$27.2B
$453K 0.12%
10,880
-225
-2% -$8.94K
SPOT icon
103
Spotify
SPOT
$101B
$437K 0.11%
3,145
-40
-1% -$5.47K
SBAC icon
104
SBA Communications
SBAC
$19.4B
$422K 0.11%
+2,115
New +$383K
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$411K 0.11%
14,174
+1,089
+8% +$33.5K
FITB
106
Fifth Third Bancorp
FITB
$52.6B
$394K 0.1%
15,623
-60
-0.4% -$1.6K
FICO icon
107
Fair Isaac
FICO
$22.6B
$385K 0.1%
1,419
-42
-3% -$9.87K
ZION icon
108
Zions Bancorporation
ZION
$10.5B
$385K 0.1%
8,485
-160
-2% -$7.63K
EBS icon
109
Emergent Biosolutions
EBS
$233M
$376K 0.1%
7,446
+1,125
+18% +$66.4K
A icon
110
Agilent Technologies
A
$41.9B
$375K 0.1%
4,670
+185
+4% +$14K
GNRC icon
111
Generac Holdings
GNRC
$13.1B
$372K 0.1%
7,265
-167
-2% -$8.71K
COLM icon
112
Columbia Sportswear
COLM
$2.88B
$369K 0.09%
3,538
-166
-4% -$16K
OMCL icon
113
Omnicell
OMCL
$1.69B
$367K 0.09%
4,538
-1,351
-23% -$101K
KEX icon
114
Kirby Corp
KEX
$7.18B
$359K 0.09%
4,774
-53
-1% -$3.86K
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$354K 0.09%
1,014
-900
-47% -$272K
CNMD icon
116
CONMED
CNMD
$1.48B
$353K 0.09%
4,248
-181
-4% -$13.2K
LSCC icon
117
Lattice Semiconductor
LSCC
$18.4B
$348K 0.09%
+29,159
New +$291K
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$342K 0.09%
+13,000
New +$319K
HBIO icon
119
Harvard Bioscience
HBIO
$27.8M
$337K 0.09%
7,821
+85
+1% +$3.08K
RF icon
120
Regions Financial
RF
$26.9B
$334K 0.09%
23,615
-425
-2% -$6.51K
BB icon
121
BlackBerry
BB
$5.14B
$331K 0.09%
+32,810
New +$276K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$331K 0.09%
17,587
-364
-2% -$6.48K
DG icon
123
Dollar General
DG
$26.4B
$330K 0.08%
2,765
-65
-2% -$7.56K
FR icon
124
First Industrial Realty Trust
FR
$8.4B
$329K 0.08%
9,296
-138
-1% -$4.54K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$326K 0.08%
10,310
-85
-0.8% -$2.69K
3 4
5
6 7

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.