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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$583K 0.12%
5,578
+2,016
+57% +$226K
EBS icon
102
Emergent Biosolutions
EBS
$233M
$548K 0.12%
10,158
+1,750
+21% +$94.9K
FCG icon
103
First Trust Natural Gas ETF
FCG
$645M
$548K 0.12%
+45,430
New +$492K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$545K 0.11%
13,250
– –
CYRX icon
105
CryoPort
CYRX
$750M
$537K 0.11%
32,614
+13,046
+67% +$194K
KEX icon
106
Kirby Corp
KEX
$7.18B
$535K 0.11%
5,977
+439
+8% +$36.4K
FITB
107
Fifth Third Bancorp
FITB
$52.6B
$531K 0.11%
17,258
+1,935
+13% +$56.7K
THO icon
108
Thor Industries
THO
$4.11B
$527K 0.11%
+7,098
New +$458K
NOA
109
North American Construction
NOA
$414M
$523K 0.11%
43,127
+14,219
+49% +$159K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$506K 0.11%
+14,500
New +$484K
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
$479K 0.1%
13,953
-194
-1% -$6.39K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$477K 0.1%
9,157
+2,893
+46% +$153K
OMCL icon
113
Omnicell
OMCL
$1.69B
$472K 0.1%
5,780
+686
+13% +$52.6K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.63B
$470K 0.1%
7,880
+2,341
+42% +$144K
CNMD icon
115
CONMED
CNMD
$1.48B
$465K 0.1%
4,157
-46
-1% -$4.9K
VAC icon
116
Marriott Vacations Worldwide
VAC
$4.1B
$463K 0.1%
3,596
+605
+20% +$70.8K
FIX icon
117
Comfort Systems
FIX
$61.2B
$438K 0.09%
8,795
+1,775
+25% +$86.3K
VRIG icon
118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$433K 0.09%
17,360
+3,075
+22% +$76.7K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$429K 0.09%
13,360
+2,645
+25% +$81.7K
IDOG icon
120
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$429K 0.09%
15,620
+2,760
+21% +$74K
SNN icon
121
Smith & Nephew
SNN
$12.5B
$429K 0.09%
8,920
+2,960
+50% +$134K
WBD icon
122
Warner Bros
WBD
$69.3B
$427K 0.09%
13,040
-2,916
-18% -$87.9K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$424K 0.09%
22,385
+3,832
+21% +$70.3K
PARA
124
DELISTED
Paramount Global Class B
PARA
$413K 0.09%
+9,841
New +$381K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$409K 0.09%
+9,005
New +$385K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.