We are live on
!
Find out more
GCA
Greenwood Capital Associates Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.91%
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
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.93M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$5.16M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.16M |
| 5 |
GE Aerospace
GE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
VF Corp
VFC
|
+$11.3M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.09% |
13,842
-1,617
| -10% | -$44.9K |
|
|
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
| $313K | 0.09% |
+7,284
| New | +$386K |
|
103
Comfort Systems
FIX
$61.2B
| $312K | 0.09% |
8,549
-246
| -3% | -$10.9K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.09% |
22,246
-139
| -0.6% | -$2.56K |
|
105
Smith & Nephew
SNN
$12.5B
| $307K | 0.09% |
8,555
-365
| -4% | -$16.2K |
|
106
Pegasystems
PEGA
$5.15B
| $304K | 0.09% |
8,546
+800
| +10% | +$33.6K |
|
|
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | 0.09% |
14,650
+697
| +5% | +$22.2K |
|
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $298K | 0.09% |
13,405
+45
| +0.3% | +$1.27K |
|
109
Lattice Semiconductor
LSCC
$18.4B
| $298K | 0.09% |
16,728
-186
| -1% | -$3.52K |
|
110
L3Harris
LHX
$54.1B
| $284K | 0.08% |
+1,577
| New | +$323K |
|
111
Hershey
HSY
$37B
| $282K | 0.08% |
2,127
-30
| -1% | -$4.43K |
|
112
Saic
SAIC
$5.34B
| $278K | 0.08% |
3,720
-35
| -0.9% | -$2.92K |
|
113
PNC Financial Services
PNC
$102B
| $275K | 0.08% |
+2,876
| New | +$386K |
|
114
IBM
IBM
$222B
| $274K | 0.08% |
2,578
-39,572
| -94% | -$5M |
|
115
Jacobs Solutions
J
$17B
| $263K | 0.08% |
4,014
-563
| -12% | -$42.3K |
|
116
Keurig Dr Pepper
KDP
$40.2B
| $262K | 0.08% |
+10,810
| New | +$292K |
|
117
Southern First Bancshares
SFST
$607M
| $257K | 0.08% |
9,045
+1,578
| +21% | +$58.7K |
|
118
Teradyne
TER
$63B
| $257K | 0.08% |
+4,738
| New | +$301K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | 0.08% |
+15,288
| New | +$299K |
|
120
Repligen
RGEN
$9.35B
| $255K | 0.07% |
2,646
-141
| -5% | -$13.6K |
|
121
Duke Energy
DUK
$96.3B
| $249K | 0.07% |
3,080
+814
| +36% | +$74.8K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $249K | 0.07% |
+6,935
| New | +$394K |
|
123
First Community Corp
FCCO
$321M
| $242K | 0.07% |
15,375
| – | – |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $242K | 0.07% |
8,730
+2,110
| +32% | +$67.5K |
|
125
SBA Communications
SBAC
$19.4B
| $241K | 0.07% |
891
+58
| +7% | +$15.3K |
|
Similar funds
SVCP
EFM
CC
MAM
GA
AG
MA
SB
Greenwood Capital Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.
- Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
- Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
- Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
- Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
- Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
- Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
- Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.
Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.