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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$7.15B
$427K 0.1%
+27,755
New +$475K
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
$427K 0.1%
14,147
-20
-0.1% -$579
CHDN icon
103
Churchill Downs
CHDN
$6.17B
$426K 0.1%
6,900
-4
-0.1% -$241
WBD icon
104
Warner Bros
WBD
$69.3B
$425K 0.1%
15,956
-6,758
-30% -$196K
FANG icon
105
Diamondback Energy
FANG
$56.2B
$424K 0.1%
4,720
-1,620
-26% -$161K
FITB
106
Fifth Third Bancorp
FITB
$52.6B
$420K 0.1%
15,323
+800
+6% +$21.9K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$418K 0.1%
+12,932
New +$399K
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$410K 0.1%
3,562
+471
+15% +$71.5K
FR icon
109
First Industrial Realty Trust
FR
$8.4B
$407K 0.1%
10,269
+1,117
+12% +$42.8K
CNMD icon
110
CONMED
CNMD
$1.48B
$404K 0.1%
4,203
+42
+1% +$3.94K
RUN icon
111
Sunrun
RUN
$2.37B
$373K 0.09%
22,355
+5,125
+30% +$89.5K
OMCL icon
112
Omnicell
OMCL
$1.69B
$368K 0.09%
5,094
+411
+9% +$30.2K
ICLR icon
113
Icon
ICLR
$12.9B
$358K 0.09%
2,432
-1,451
-37% -$223K
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$356K 0.09%
14,285
-100,740
-88% -$2.51M
SPLK
115
DELISTED
Splunk Inc
SPLK
$344K 0.08%
2,920
+780
+36% +$97.4K
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$339K 0.08%
6,175
+394
+7% +$22.1K
IDOG icon
117
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$333K 0.08%
12,860
+1,130
+10% +$28.9K
NOA
118
North American Construction
NOA
$414M
$333K 0.08%
28,908
+4,550
+19% +$52.1K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.08%
6,264
-3,281
-34% -$167K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K 0.08%
18,553
+1,243
+7% +$21.6K
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.63B
$327K 0.08%
+5,539
New +$354K
SFST icon
122
Southern First Bancshares
SFST
$607M
$326K 0.08%
8,173
-227
-3% -$8.81K
CYRX icon
123
CryoPort
CYRX
$750M
$320K 0.08%
19,568
-446
-2% -$8.94K
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$320K 0.08%
10,715
+955
+10% +$29.7K
J icon
125
Jacobs Solutions
J
$17B
$319K 0.08%
4,217
-4,417
-51% -$316K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.