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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$492M
$432K 0.1%
+15,195
New +$410K
MTZ icon
127
MasTec
MTZ
$22.7B
$419K 0.1%
8,569
-147
-2% -$6.56K
CPE
128
DELISTED
Callon Petroleum Company
CPE
$417K 0.1%
3,432
+374
+12% +$41.4K
WHR icon
129
Whirlpool
WHR
$2.79B
$407K 0.09%
2,411
-37
-2% -$6.27K
MRVL icon
130
Marvell Technology
MRVL
$200B
$397K 0.09%
18,505
– –
GPK icon
131
Graphic Packaging
GPK
$3.5B
$396K 0.09%
+25,655
New +$386K
MAS icon
132
Masco
MAS
$14.7B
$382K 0.09%
8,700
-10
-0.1% -$406
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$381K 0.09%
5,605
+996
+22% +$69.6K
J icon
134
Jacobs Solutions
J
$16.9B
$372K 0.09%
6,817
+2,036
+43% +$104K
MOS icon
135
The Mosaic Company
MOS
$7.19B
$371K 0.09%
14,453
+32
+0.2% +$735
CE icon
136
Celanese
CE
$4.8B
$362K 0.08%
3,379
-200
-6% -$21.3K
FITB
137
Fifth Third Bancorp
FITB
$52.4B
$360K 0.08%
11,868
-477
-4% -$13.9K
LEN icon
138
Lennar Class A
LEN
$20.7B
$359K 0.08%
5,871
-112
-2% -$6.37K
FMC icon
139
FMC
FMC
$1.27B
$356K 0.08%
4,331
-576
-12% -$46.3K
FCCO icon
140
First Community Corp
FCCO
$317M
$347K 0.08%
15,375
– –
PWR icon
141
Quanta Services
PWR
$103B
$345K 0.08%
+8,813
New +$331K
LVL
142
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$345K 0.08%
30,470
-1,010
-3% -$11.2K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.7B
$344K 0.08%
3,859
-1,875
-33% -$163K
KDP icon
144
Keurig Dr Pepper
KDP
$39.9B
$341K 0.08%
3,509
+60
+2% +$5.38K
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K 0.08%
5,255
-1,251
-19% -$71.9K
HSY icon
146
Hershey
HSY
$36.6B
$333K 0.08%
2,930
+25
+0.9% +$2.75K
KSU
147
DELISTED
Kansas City Southern
KSU
$331K 0.08%
3,146
+931
+42% +$99.3K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$330K 0.08%
11,341
+3,766
+50% +$103K
ICLR icon
149
Icon
ICLR
$12.9B
$328K 0.08%
2,922
-249
-8% -$28.7K
WTFC icon
150
Wintrust Financial
WTFC
$10.9B
$322K 0.08%
3,909
-333
-8% -$26.8K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.