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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15B
$337K 0.09%
8,815
-744
-8% -$27.2K
WTFC icon
127
Wintrust Financial
WTFC
$10.9B
$336K 0.09%
4,399
+78
+2% +$5.58K
OXM icon
128
Oxford Industries
OXM
$542M
$334K 0.09%
5,341
+302
+6% +$17.4K
CPE
129
DELISTED
Callon Petroleum Company
CPE
$331K 0.09%
3,115
+188
+6% +$22K
FITB
130
Fifth Third Bancorp
FITB
$52.2B
$325K 0.08%
12,535
+660
+6% +$16.3K
ICLR icon
131
Icon
ICLR
$12.8B
$324K 0.08%
3,315
-12
-0.4% -$1.06K
FCCO icon
132
First Community Corp
FCCO
$317M
$323K 0.08%
15,375
– –
KDP icon
133
Keurig Dr Pepper
KDP
$39.7B
$322K 0.08%
3,534
+49
+1% +$4.58K
PGTI
134
DELISTED
PGT, Inc.
PGTI
$322K 0.08%
25,189
-20,174
-44% -$231K
NXPI icon
135
NXP Semiconductors
NXPI
$59.6B
$321K 0.08%
2,935
+5
+0.2% +$536
FMC icon
136
FMC
FMC
$1.3B
$319K 0.08%
5,028
-1,205
-19% -$77.6K
HSY icon
137
Hershey
HSY
$36.6B
$316K 0.08%
2,940
-25
-0.8% -$2.76K
LEN icon
138
Lennar Class A
LEN
$21.1B
$312K 0.08%
6,141
+436
+8% +$21.5K
MRVL icon
139
Marvell Technology
MRVL
$191B
$312K 0.08%
18,900
+5,105
+37% +$82.5K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.81B
$311K 0.08%
+3,006
New +$296K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16B
$307K 0.08%
+4,882
New +$309K
MTZ icon
142
MasTec
MTZ
$21.9B
$302K 0.08%
+6,688
New +$289K
SYNA icon
143
Synaptics
SYNA
$4.18B
$301K 0.08%
+5,823
New +$318K
RJF icon
144
Raymond James Financial
RJF
$34.6B
$300K 0.08%
+5,618
New +$283K
AMD icon
145
Advanced Micro Devices
AMD
$774B
$298K 0.08%
23,892
+8,537
+56% +$104K
THO icon
146
Thor Industries
THO
$4.23B
$295K 0.08%
+2,823
New +$273K
SCG
147
DELISTED
Scana
SCG
$295K 0.08%
4,412
+235
+6% +$15.8K
TXMD icon
148
TherapeuticsMD
TXMD
$24M
$292K 0.08%
1,110
+704
+173% +$176K
MAT icon
149
Mattel
MAT
$4.29B
$287K 0.07%
+13,325
New +$301K
AMWD
150
DELISTED
American Woodmark
AMWD
$277K 0.07%
2,895
-91
-3% -$8.35K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.