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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
101
Lattice Semiconductor
LSCC
$18.4B
$477K 0.11%
16,807
+79
+0.5% +$1.84K
PEGA icon
102
Pegasystems
PEGA
$5.15B
$458K 0.1%
9,048
+502
+6% +$21.8K
PANW icon
103
Palo Alto Networks
PANW
$315B
$454K 0.1%
11,850
-1,842
-13% -$64.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$452K 0.1%
12,700
– –
GRMN
105
Garmin
GRMN
$59.8B
$451K 0.1%
+4,626
New +$396K
KBH icon
106
KB Home
KBH
$3.42B
$444K 0.1%
+14,468
New +$398K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$437K 0.1%
+8,646
New +$436K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$436K 0.1%
2,785
– –
OMCL icon
109
Omnicell
OMCL
$1.69B
$426K 0.1%
6,031
+126
+2% +$8.63K
SPLK
110
DELISTED
Splunk Inc
SPLK
$423K 0.1%
2,129
-944
-31% -$149K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$419K 0.1%
+5,191
New +$415K
STE icon
112
Steris
STE
$23.1B
$416K 0.09%
2,713
+112
+4% +$17.1K
CUTR
113
DELISTED
Cutera, Inc.
CUTR
$411K 0.09%
33,764
+3,587
+12% +$47.3K
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$409K 0.09%
23,340
+1,094
+5% +$17.8K
ICLR icon
115
Icon
ICLR
$12.9B
$406K 0.09%
2,410
-1,382
-36% -$218K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$405K 0.09%
+6,690
New +$367K
PNC icon
117
PNC Financial Services
PNC
$102B
$401K 0.09%
3,814
+938
+33% +$98.8K
JYNT icon
118
The Joint Corp
JYNT
$123M
$400K 0.09%
26,181
+5,294
+25% +$69.3K
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$397K 0.09%
57,522
+7,225
+14% +$43.6K
CDNA icon
120
CareDx
CDNA
$2.45B
$395K 0.09%
11,161
+224
+2% +$6.38K
FSB
121
DELISTED
Franklin Financial Network, Inc.
FSB
$392K 0.09%
15,214
+564
+4% +$13.2K
KDP icon
122
Keurig Dr Pepper
KDP
$40.2B
$389K 0.09%
13,720
+2,910
+27% +$79K
EXAS
123
DELISTED
Exact Sciences
EXAS
$376K 0.09%
4,321
-1,354
-24% -$108K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$374K 0.09%
7,301
+17
+0.2% +$823
MTZ icon
125
MasTec
MTZ
$22.6B
$365K 0.08%
+8,135
New +$308K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.