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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
+2.61%
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
$311M
AUM Growth
-$10.8M
Cap. Flow
-$15.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$4.65M
2
VMW
VMware, Inc
VMW
+$3.49M
3
MA icon
Mastercard
MA
+$3.47M
4
VTRS icon
Viatris
VTRS
+$3.44M
5
DD icon
DuPont de Nemours
DD
+$3.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
EBAY icon
eBay
EBAY
+$4.78M
3
META icon
Meta Platforms (Facebook)
META
+$3.71M
4
CELG
Celgene Corp
CELG
+$3.64M
5
STT icon
State Street
STT
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Technology 13.74%
3 Financials 13.1%
4 Healthcare 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$215K 0.07%
+2,705
New +$233K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$209K 0.07%
+21,150
New +$202K
XOM icon
128
ExxonMobil
XOM
$657B
$206K 0.07%
2,104
-20,421
-91% -$1.95M
PGTI
129
DELISTED
PGT, Inc.
PGTI
$153K 0.05%
+13,271
New +$149K
JBLU icon
130
JetBlue
JBLU
$2.18B
$138K 0.04%
+15,854
New +$139K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.03%
10,709
-4,400
-29% -$36.7K
ZIXI
132
DELISTED
Zix Corporation
ZIXI
$46K 0.01%
+11,098
New +$49.9K
ACN icon
133
Accenture
ACN
$110B
– –
-23,306
Closed -$1.92M
CVX icon
134
Chevron
CVX
$386B
– –
-14,030
Closed -$1.75M
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-35,857
Closed -$1.82M
EBAY icon
136
eBay
EBAY
$45.5B
– –
-207,180
Closed -$4.78M
EL icon
137
Estee Lauder
EL
$31.7B
– –
-31,160
Closed -$2.35M
F icon
138
Ford
F
$55.1B
– –
-55,280
Closed -$853K
IP icon
139
International Paper
IP
$21.8B
– –
-54,973
Closed -$2.52M
IYT icon
140
iShares US Transportation ETF
IYT
$2.27B
– –
-11,104
Closed -$366K
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.55B
– –
-90,414
Closed -$3.32M
META icon
142
Meta Platforms (Facebook)
META
$1.47T
– –
-67,905
Closed -$3.71M
NUE icon
143
Nucor
NUE
$61.9B
– –
-47,277
Closed -$2.52M
PNC icon
144
PNC Financial Services
PNC
$102B
– –
-25,543
Closed -$1.98M
PVH icon
145
PVH
PVH
$3.76B
– –
-17,268
Closed -$2.35M
REM icon
146
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,142
Closed -$145K
STT icon
147
State Street
STT
$52.2B
– –
-47,495
Closed -$3.49M
TM icon
148
Toyota
TM
$223B
– –
-17,392
Closed -$2.12M
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31B
– –
-37,811
Closed -$2.22M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,806
Closed -$361K
3 4 5
6
7

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Greenwood Capital Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.

  • Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
  • Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
  • Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
  • Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
  • Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.

Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.