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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.5B
$279K 0.08%
6,462
-1,057
-14% -$44.5K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$274K 0.08%
2,020
-20
-1% -$2.94K
MANH icon
128
Manhattan Associates
MANH
$11.2B
$267K 0.08%
4,631
-2,399
-34% -$145K
LEG icon
129
Leggett & Platt
LEG
$1.29B
$265K 0.08%
5,810
+45
+0.8% +$2.31K
PAYX icon
130
Paychex
PAYX
$42.8B
$264K 0.08%
4,560
-965
-17% -$57.9K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$261K 0.08%
6,950
+35
+0.5% +$1.32K
ICLR icon
132
Icon
ICLR
$12.9B
$256K 0.08%
3,304
– –
AMCX icon
133
AMC Global Media
AMCX
$485M
$255K 0.08%
+4,925
New +$270K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.08%
11,127
+105
+1% +$2.37K
FN icon
135
Fabrinet
FN
$20.5B
$252K 0.08%
+5,657
New +$225K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$252K 0.08%
6,053
-20
-0.3% -$841
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$251K 0.08%
1,375
-1,380
-50% -$253K
BC icon
138
Brunswick
BC
$5.21B
$250K 0.08%
5,124
+40
+0.8% +$1.91K
KDP icon
139
Keurig Dr Pepper
KDP
$40.2B
$242K 0.07%
2,652
+5
+0.2% +$474
EGN
140
DELISTED
Energen
EGN
$236K 0.07%
+4,094
New +$214K
HSY icon
141
Hershey
HSY
$37B
$234K 0.07%
2,445
+530
+28% +$56.1K
GEN icon
142
Gen Digital
GEN
$17.1B
$230K 0.07%
+9,180
New +$209K
INCY icon
143
Incyte
INCY
$24.5B
$224K 0.07%
+2,375
New +$200K
BNCN
144
DELISTED
BNC Bancorp
BNCN
$223K 0.07%
+9,157
New +$221K
LEN icon
145
Lennar Class A
LEN
$20.5B
$221K 0.07%
5,489
+42
+0.8% +$1.86K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.07%
+5,444
New +$214K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$214K 0.06%
+2,100
New +$178K
SCG
148
DELISTED
Scana
SCG
$214K 0.06%
2,952
+5
+0.2% +$365
J icon
149
Jacobs Solutions
J
$17B
$210K 0.06%
4,902
+6
+0.1% +$260
TXT icon
150
Textron
TXT
$15.3B
$206K 0.06%
+5,175
New +$204K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.