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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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
$385K 0.1%
2,927
+920
+46% +$127K
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$384K 0.1%
5,952
+2,406
+68% +$156K
FMC icon
128
FMC
FMC
$1.27B
$376K 0.1%
+6,233
New +$322K
RF icon
129
Regions Financial
RF
$27B
$372K 0.1%
25,630
+814
+3% +$12K
FET icon
130
Forum Energy Technologies
FET
$927M
$360K 0.09%
+869
New +$374K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$356K 0.09%
7,400
-515
-7% -$24.4K
KDP icon
132
Keurig Dr Pepper
KDP
$42.3B
$341K 0.09%
3,485
+105
+3% +$9.8K
FCCO icon
133
First Community Corp
FCCO
$325M
$338K 0.09%
+15,375
New +$314K
PNR icon
134
Pentair
PNR
$10.7B
$336K 0.09%
7,974
+1,757
+28% +$70.2K
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
$336K 0.09%
5,273
-1,995
-27% -$121K
CE icon
136
Celanese
CE
$4.86B
$334K 0.09%
3,719
+114
+3% +$9.96K
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$334K 0.09%
8,128
-823
-9% -$34.8K
MAS icon
138
Masco
MAS
$14.7B
$325K 0.09%
9,559
-691
-7% -$23.1K
HSY icon
139
Hershey
HSY
$37.4B
$324K 0.08%
2,965
+110
+4% +$11.8K
SIRI icon
140
SiriusXM
SIRI
$9.43B
$322K 0.08%
6,251
-2
-0% -$98
BNCN
141
DELISTED
BNC Bancorp
BNCN
$322K 0.08%
9,186
+99
+1% +$3.43K
LHX icon
142
L3Harris
LHX
$53.7B
$317K 0.08%
2,845
+136
+5% +$14.5K
HES
143
DELISTED
Hess
HES
$305K 0.08%
+6,335
New +$336K
LVL
144
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$305K 0.08%
+28,955
New +$301K
NXPI icon
145
NXP Semiconductors
NXPI
$58.5B
$303K 0.08%
2,930
-45
-2% -$4.55K
FITB
146
Fifth Third Bancorp
FITB
$52.5B
$302K 0.08%
11,875
+605
+5% +$16.1K
FNSR
147
DELISTED
Finisar Corp
FNSR
$302K 0.08%
+11,048
New +$338K
WTFC icon
148
Wintrust Financial
WTFC
$11B
$299K 0.08%
4,321
+1,018
+31% +$73.1K
OXM icon
149
Oxford Industries
OXM
$542M
$289K 0.08%
5,039
+436
+9% +$24.1K
LEN icon
150
Lennar Class A
LEN
$21.1B
$278K 0.07%
5,705
+478
+9% +$21.7K
4 5
6
7 8

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.