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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.03M 0.17%
+35,103
New +$939K
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$639M
$1.03M 0.17%
+16,003
New +$918K
VCTR icon
103
Victory Capital Holdings
VCTR
$7.15B
$1.03M 0.17%
41,388
-3,665
-8% -$75K
JYNT icon
104
The Joint Corp
JYNT
$123M
$1.02M 0.17%
39,036
+9,012
+30% +$206K
CUTR
105
DELISTED
Cutera, Inc.
CUTR
$1.01M 0.17%
42,024
+7,729
+23% +$165K
LSCC icon
106
Lattice Semiconductor
LSCC
$18.4B
$1.01M 0.17%
22,011
+4,050
+23% +$157K
EXP icon
107
Eagle Materials
EXP
$6.47B
$1.01M 0.17%
9,946
+288
+3% +$26.8K
DHR icon
108
Danaher
DHR
$145B
$985K 0.17%
4,998
-165
-3% -$33.1K
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$978K 0.16%
25,433
+6,063
+31% +$188K
ICLR icon
110
Icon
ICLR
$12.9B
$967K 0.16%
4,959
+732
+17% +$143K
IMMR icon
111
Immersion
IMMR
$247M
$949K 0.16%
84,098
+26,937
+47% +$214K
UCTT
112
Ultra Clean Holdings
UCTT
$4.1B
$947K 0.16%
30,403
+8,664
+40% +$242K
ICAD
113
DELISTED
iCAD Inc
ICAD
$929K 0.16%
70,411
+17,677
+34% +$191K
PEGA icon
114
Pegasystems
PEGA
$5.15B
$924K 0.16%
13,868
+3,554
+34% +$227K
MTZ icon
115
MasTec
MTZ
$22.6B
$919K 0.15%
13,474
+1,514
+13% +$84.9K
PGX icon
116
Invesco Preferred ETF
PGX
$3.76B
$918K 0.15%
60,161
-22,610
-27% -$339K
HBIO icon
117
Harvard Bioscience
HBIO
$28.1M
$891K 0.15%
20,772
+5,838
+39% +$218K
ON icon
118
ON Semiconductor
ON
$32.4B
$865K 0.15%
26,416
+6,287
+31% +$175K
VIAV icon
119
Viavi Solutions
VIAV
$10.6B
$865K 0.15%
57,746
+9,976
+21% +$133K
PGTI
120
DELISTED
PGT, Inc.
PGTI
$855K 0.14%
42,051
+11,031
+36% +$205K
CHDN icon
121
Churchill Downs
CHDN
$6.17B
$843K 0.14%
8,654
+2,086
+32% +$189K
MX icon
122
Magnachip Semiconductor
MX
$139M
$838K 0.14%
61,974
+10,405
+20% +$144K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$836K 0.14%
18,951
+3,722
+24% +$141K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$828K 0.14%
16,460
-6,602
-29% -$332K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.12B
$821K 0.14%
29,076
-129,690
-82% -$2.92M
3 4
5
6 7

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.