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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
+4.49%
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
$397M
AUM Growth
+$8.31M
Cap. Flow
-$5.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$32.4B
$498K 0.13%
24,620
-4,715
-16% -$97.4K
TAN icon
102
Invesco Solar ETF
TAN
$1.37B
$451K 0.11%
+15,950
New +$413K
PANW icon
103
Palo Alto Networks
PANW
$315B
$436K 0.11%
12,852
+5,160
+67% +$193K
MTZ icon
104
MasTec
MTZ
$22.6B
$427K 0.11%
+8,290
New +$410K
SNN icon
105
Smith & Nephew
SNN
$12.5B
$426K 0.11%
9,775
+3,090
+46% +$128K
INCY icon
106
Incyte
INCY
$24.5B
$423K 0.11%
4,975
+1,810
+57% +$145K
SPOT icon
107
Spotify
SPOT
$101B
$421K 0.11%
2,876
-269
-9% -$37K
PLAY icon
108
Dave & Buster's
PLAY
$361M
$419K 0.11%
+10,365
New +$527K
SBAC icon
109
SBA Communications
SBAC
$19.4B
$419K 0.11%
1,863
-252
-12% -$53.2K
FITB
110
Fifth Third Bancorp
FITB
$52.6B
$405K 0.1%
14,523
-1,100
-7% -$30.2K
OMCL icon
111
Omnicell
OMCL
$1.69B
$403K 0.1%
4,683
+145
+3% +$11.8K
CHDN icon
112
Churchill Downs
CHDN
$6.17B
$397K 0.1%
6,904
-110
-2% -$5.52K
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
$395K 0.1%
14,167
-7
-0% -$194
MRVL icon
114
Marvell Technology
MRVL
$195B
$394K 0.1%
16,490
-11,475
-41% -$268K
BB icon
115
BlackBerry
BB
$5.14B
$389K 0.1%
52,170
+19,360
+59% +$168K
AAP icon
116
Advance Auto Parts
AAP
$3.23B
$386K 0.1%
+2,505
New +$407K
KEX icon
117
Kirby Corp
KEX
$7.18B
$385K 0.1%
4,875
+101
+2% +$8.11K
EBS icon
118
Emergent Biosolutions
EBS
$233M
$374K 0.09%
7,737
+291
+4% +$13.9K
CYRX icon
119
CryoPort
CYRX
$750M
$367K 0.09%
20,014
+1,100
+6% +$17.5K
CNMD icon
120
CONMED
CNMD
$1.48B
$356K 0.09%
4,161
-87
-2% -$7.15K
A icon
121
Agilent Technologies
A
$41.9B
$351K 0.09%
4,695
+25
+0.5% +$1.85K
DG icon
122
Dollar General
DG
$26.4B
$344K 0.09%
2,545
-220
-8% -$27.8K
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$337K 0.08%
20,000
+9,925
+99% +$177K
FR icon
124
First Industrial Realty Trust
FR
$8.4B
$336K 0.08%
9,152
-144
-2% -$5.11K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$335K 0.08%
5,781
+167
+3% +$9.04K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Capital Associates held 208 positions worth $397M, up 2.1% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q2 2019 filing shows 42 new, 62 increased, 62 reduced and 37 closed positions. Its largest new stake was Merck: 71,722 shares worth $5.74M. The largest sale was Bristol-Myers Squibb, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Capital Associates's largest Q2 2019 buy was Merck: 71,722 shares worth $5.74M.
  • Greenwood Capital Associates added most to Electronic Arts in Q2 2019, an estimated $3.23M increase.
  • Greenwood Capital Associates's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.06M.
  • Greenwood Capital Associates fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $6.96M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $397M portfolio in Q2 2019.
  • Greenwood Capital Associates opened 42 new positions and closed 37 in Q2 2019.
  • Greenwood Capital Associates's portfolio value rose 2.1% quarter-over-quarter to $397M.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.