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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
$296K 0.09%
6,296
-1,881
-23% -$80.8K
LEG icon
127
Leggett & Platt
LEG
$1.28B
$295K 0.09%
5,765
+125
+2% +$6.16K
PNR icon
128
Pentair
PNR
$10.5B
$294K 0.09%
7,519
+1,712
+29% +$66.6K
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
$288K 0.09%
+17,061
New +$292K
PGR icon
130
Progressive
PGR
$121B
$280K 0.09%
8,370
+155
+2% +$5.13K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.63B
$266K 0.08%
+3,810
New +$265K
WOR icon
132
Worthington Enterprises
WOR
$2.79B
$265K 0.08%
+10,180
New +$235K
TSCO icon
133
Tractor Supply
TSCO
$19B
$264K 0.08%
14,500
-5,625
-28% -$105K
CE icon
134
Celanese
CE
$4.76B
$257K 0.08%
3,930
+115
+3% +$7.99K
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$256K 0.08%
2,647
+90
+4% +$8.26K
DRI icon
136
Darden Restaurants
DRI
$25.9B
$253K 0.08%
4,000
+685
+21% +$44.8K
IVZ icon
137
Invesco
IVZ
$13.9B
$252K 0.08%
+9,848
New +$292K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$252K 0.08%
6,073
-118
-2% -$4.94K
PANW icon
139
Palo Alto Networks
PANW
$317B
$251K 0.08%
+12,300
New +$285K
CPE
140
DELISTED
Callon Petroleum Company
CPE
$249K 0.08%
2,216
-1,854
-46% -$199K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$245K 0.08%
+6,915
New +$239K
PRGO icon
142
Perrigo
PRGO
$1.74B
$241K 0.07%
+2,655
New +$275K
LEN icon
143
Lennar Class A
LEN
$20.5B
$239K 0.07%
5,447
+210
+4% +$9.19K
ICLR icon
144
Icon
ICLR
$12.9B
$231K 0.07%
3,304
+116
+4% +$7.96K
BC icon
145
Brunswick
BC
$5.18B
$230K 0.07%
5,084
+254
+5% +$12K
SCG
146
DELISTED
Scana
SCG
$223K 0.07%
2,947
+75
+3% +$5.25K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.3B
$222K 0.07%
11,022
+390
+4% +$8.34K
HELE icon
148
Helen of Troy
HELE
$697M
$219K 0.07%
2,133
+77
+4% +$7.77K
HSY icon
149
Hershey
HSY
$37B
$217K 0.07%
+1,915
New +$179K
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
$217K 0.07%
6,779
+557
+9% +$17.5K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.