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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$102B
$359K 0.08%
10,739
+1,900
+21% +$66.5K
PTEN icon
127
Patterson-UTI
PTEN
$4.2B
$344K 0.08%
+19,090
New +$383K
HSY icon
128
Hershey
HSY
$37B
$342K 0.08%
3,670
+350
+11% +$32.6K
RJF icon
129
Raymond James Financial
RJF
$34.9B
$342K 0.08%
5,739
+112
+2% +$6.95K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$322K 0.07%
2,996
-291
-9% -$36.1K
SFST icon
131
Southern First Bancshares
SFST
$607M
$320K 0.07%
7,250
+783
+12% +$36.4K
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$317K 0.07%
6,981
+1,408
+25% +$68.5K
OMCL icon
133
Omnicell
OMCL
$1.69B
$315K 0.07%
6,010
-301
-5% -$14.2K
FMC icon
134
FMC
FMC
$1.28B
$308K 0.07%
3,985
-17
-0.4% -$1.26K
ST icon
135
Sensata Technologies
ST
$6.72B
$306K 0.07%
6,430
+860
+15% +$44.8K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$305K 0.07%
+6,992
New +$245K
IDOG icon
137
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$297K 0.07%
11,010
-790
-7% -$22.2K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.07%
5,880
+780
+15% +$38.7K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$287K 0.07%
+19,135
New +$243K
FICO icon
140
Fair Isaac
FICO
$22.6B
$287K 0.07%
+1,487
New +$269K
MRVL icon
141
Marvell Technology
MRVL
$195B
$287K 0.07%
13,393
-18,357
-58% -$392K
WSM icon
142
Williams-Sonoma
WSM
$28.9B
$286K 0.07%
+9,330
New +$250K
CNMD icon
143
CONMED
CNMD
$1.48B
$285K 0.07%
+3,899
New +$265K
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$285K 0.07%
+5,713
New +$255K
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.06%
6,599
+1,613
+32% +$74.3K
BLKB icon
146
Blackbaud
BLKB
$2.03B
$280K 0.06%
2,737
+525
+24% +$54.2K
EBS icon
147
Emergent Biosolutions
EBS
$233M
$280K 0.06%
5,553
+940
+20% +$49K
CFG icon
148
Citizens Financial Group
CFG
$31.1B
$279K 0.06%
7,165
+855
+14% +$35.6K
HST icon
149
Host Hotels & Resorts
HST
$15.6B
$279K 0.06%
13,235
+100
+0.8% +$2.04K
STOR
150
DELISTED
STORE Capital Corporation
STOR
$279K 0.06%
+10,174
New +$264K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.