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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.7B
$324K 0.09%
10,250
-355
-3% -$11.4K
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
$323K 0.09%
+7,268
New +$256K
PANW icon
128
Palo Alto Networks
PANW
$315B
$322K 0.09%
15,468
+2,520
+19% +$60.4K
KNL
129
DELISTED
Knoll, Inc.
KNL
$314K 0.09%
11,230
-3,976
-26% -$97.3K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$308K 0.09%
2,007
-35
-2% -$5.34K
KDP icon
131
Keurig Dr Pepper
KDP
$40.2B
$306K 0.09%
3,380
+728
+27% +$63.8K
FITB
132
Fifth Third Bancorp
FITB
$52.6B
$304K 0.09%
+11,270
New +$270K
HOLX
133
DELISTED
Hologic
HOLX
$301K 0.09%
+7,510
New +$290K
HSY icon
134
Hershey
HSY
$37B
$295K 0.08%
2,855
+410
+17% +$40.5K
NXPI icon
135
NXP Semiconductors
NXPI
$58.9B
$292K 0.08%
2,975
+875
+42% +$86.9K
BNCN
136
DELISTED
BNC Bancorp
BNCN
$290K 0.08%
9,087
-70
-0.8% -$1.96K
CE icon
137
Celanese
CE
$4.75B
$284K 0.08%
3,605
-670
-16% -$50.3K
FN icon
138
Fabrinet
FN
$20.5B
$284K 0.08%
7,038
+1,381
+24% +$57.6K
SJM icon
139
J.M. Smucker
SJM
$12.7B
$282K 0.08%
2,200
+180
+9% +$23.3K
LHX icon
140
L3Harris
LHX
$54.1B
$278K 0.08%
2,709
-1,971
-42% -$195K
SIRI icon
141
SiriusXM
SIRI
$9.59B
$278K 0.08%
6,253
+4,110
+192% +$179K
OXM icon
142
Oxford Industries
OXM
$538M
$277K 0.08%
+4,603
New +$303K
XOM icon
143
ExxonMobil
XOM
$657B
$271K 0.08%
+3,000
New +$262K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.71B
$270K 0.08%
+9,775
New +$281K
PAYX icon
145
Paychex
PAYX
$42.8B
$267K 0.08%
4,390
-170
-4% -$9.8K
ICLR icon
146
Icon
ICLR
$12.9B
$260K 0.07%
3,462
+158
+5% +$12.3K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$253K 0.07%
22,290
+6,925
+45% +$58.1K
SCG
148
DELISTED
Scana
SCG
$245K 0.07%
3,347
+395
+13% +$28.2K
GPK icon
149
Graphic Packaging
GPK
$3.46B
$244K 0.07%
19,575
-11,887
-38% -$154K
TXT icon
150
Textron
TXT
$15.3B
$242K 0.07%
4,975
-200
-4% -$8.72K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.