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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$316K 0.1%
5,055
+7
+0.1% +$396
MAS icon
127
Masco
MAS
$14.7B
$311K 0.1%
9,890
+20
+0.2% +$551
LHX icon
128
L3Harris
LHX
$54.1B
$309K 0.1%
3,970
+1,050
+36% +$84K
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$309K 0.1%
+9,335
New +$257K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$308K 0.1%
10,865
+430
+4% +$11.4K
RSG icon
131
Republic Services
RSG
$65.6B
$297K 0.09%
6,230
+10
+0.2% +$454
PAYX icon
132
Paychex
PAYX
$42.8B
$290K 0.09%
5,375
+10
+0.2% +$504
PGR icon
133
Progressive
PGR
$121B
$289K 0.09%
8,215
+15
+0.2% +$479
LEG icon
134
Leggett & Platt
LEG
$1.29B
$273K 0.09%
5,640
+10
+0.2% +$433
SBNY
135
DELISTED
Signature Bank
SBNY
$273K 0.09%
+2,003
New +$273K
ATRO icon
136
Astronics
ATRO
$4.34B
$272K 0.09%
11,296
+1,479
+15% +$31.3K
SRCI
137
DELISTED
SRC Energy Inc
SRCI
$272K 0.09%
35,027
+4,199
+14% +$28.2K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$263K 0.08%
+12,891
New +$271K
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$262K 0.08%
10,792
+2,839
+36% +$60.7K
RF icon
140
Regions Financial
RF
$26.9B
$259K 0.08%
32,990
+6,845
+26% +$55.1K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$257K 0.08%
6,191
+240
+4% +$9.25K
MRCY icon
142
Mercury Systems
MRCY
$6.7B
$253K 0.08%
+12,468
New +$218K
CE icon
143
Celanese
CE
$4.75B
$250K 0.08%
+3,815
New +$237K
BSX icon
144
Boston Scientific
BSX
$74.5B
$247K 0.08%
13,128
+549
+4% +$9.64K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.08%
10,632
-915
-8% -$18.7K
BLKB icon
146
Blackbaud
BLKB
$2.03B
$241K 0.08%
3,838
– –
LEN icon
147
Lennar Class A
LEN
$20.5B
$241K 0.08%
5,237
+10
+0.2% +$410
OXM icon
148
Oxford Industries
OXM
$538M
$240K 0.08%
+3,563
New +$243K
ICLR icon
149
Icon
ICLR
$12.9B
$239K 0.08%
3,188
– –
BC icon
150
Brunswick
BC
$5.21B
$232K 0.07%
+4,830
New +$209K
4 5
6
7 8

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

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

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.