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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.09%
+7,353
New +$366K
WTFC icon
127
Wintrust Financial
WTFC
$11B
$363K 0.09%
4,216
+307
+8% +$26.4K
FCCO icon
128
First Community Corp
FCCO
$321M
$352K 0.09%
15,375
– –
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$13.6B
$345K 0.08%
4,254
+395
+10% +$33.9K
CE icon
130
Celanese
CE
$4.75B
$345K 0.08%
3,439
+60
+2% +$6.33K
RJF icon
131
Raymond James Financial
RJF
$34.9B
$335K 0.08%
5,627
+656
+13% +$40.8K
HSY icon
132
Hershey
HSY
$37B
$329K 0.08%
3,320
+390
+13% +$40.3K
HAIN icon
133
Hain Celestial
HAIN
$52.9M
$328K 0.08%
10,217
-4,071
-28% -$148K
IDOG icon
134
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$327K 0.08%
11,800
-5,430
-32% -$156K
EW icon
135
Edwards Lifesciences
EW
$53.6B
$319K 0.08%
6,849
+951
+16% +$41.3K
PWR icon
136
Quanta Services
PWR
$102B
$304K 0.07%
8,839
+26
+0.3% +$943
STE icon
137
Steris
STE
$23.1B
$303K 0.07%
3,246
-3,959
-55% -$360K
NGVT icon
138
Ingevity
NGVT
$2.62B
$302K 0.07%
4,093
+924
+29% +$69.1K
EIX icon
139
Edison International
EIX
$26.7B
$295K 0.07%
4,641
+640
+16% +$39.4K
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
$294K 0.07%
5,573
-32
-0.6% -$1.87K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$294K 0.07%
5,310
– –
ST icon
142
Sensata Technologies
ST
$6.72B
$289K 0.07%
5,570
-10
-0.2% -$533
CAG icon
143
Conagra Brands
CAG
$7.16B
$288K 0.07%
+7,818
New +$288K
SFST icon
144
Southern First Bancshares
SFST
$607M
$288K 0.07%
6,467
+986
+18% +$43.2K
KBH icon
145
KB Home
KBH
$3.42B
$275K 0.07%
9,660
+829
+9% +$25.8K
OMCL icon
146
Omnicell
OMCL
$1.69B
$274K 0.07%
6,311
-2,787
-31% -$128K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$274K 0.07%
2,209
+292
+15% +$36.5K
TPR icon
148
Tapestry
TPR
$31.1B
$274K 0.07%
5,202
+221
+4% +$10.9K
INCY icon
149
Incyte
INCY
$24.5B
$267K 0.07%
3,209
+490
+18% +$44.2K
NWY
150
DELISTED
New York & Co Inc
NWY
$267K 0.07%
79,004
+23,799
+43% +$70.6K
4 5
6
7 8

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.