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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.88B
$311K 0.08%
3,704
-150
-4% -$13.3K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$310K 0.08%
10,395
-75
-0.7% -$2.22K
STT icon
128
State Street
STT
$52.2B
$310K 0.08%
+4,922
New +$353K
DG icon
129
Dollar General
DG
$26.4B
$306K 0.08%
2,830
+140
+5% +$15.2K
A icon
130
Agilent Technologies
A
$41.9B
$303K 0.08%
+4,485
New +$302K
RTW
131
DELISTED
RTW Retailwinds, Inc.
RTW
$303K 0.08%
+107,067
New +$329K
FCCO icon
132
First Community Corp
FCCO
$321M
$299K 0.08%
15,375
– –
MMM icon
133
3M
MMM
$94.8B
$298K 0.08%
+1,868
New +$310K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$288K 0.08%
17,951
+2,099
+13% +$35.2K
IDOG icon
135
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$287K 0.08%
12,065
+105
+0.9% +$2.64K
CNMD icon
136
CONMED
CNMD
$1.48B
$284K 0.07%
4,429
+512
+13% +$35K
CHDN icon
137
Churchill Downs
CHDN
$6.17B
$278K 0.07%
6,834
+822
+14% +$36.3K
FIX icon
138
Comfort Systems
FIX
$61.2B
$274K 0.07%
6,277
+912
+17% +$46.7K
FICO icon
139
Fair Isaac
FICO
$22.6B
$273K 0.07%
1,461
-21
-1% -$4.1K
FR icon
140
First Industrial Realty Trust
FR
$8.4B
$272K 0.07%
9,434
+1,180
+14% +$36.5K
NVRI icon
141
Enviri
NVRI
$583M
$265K 0.07%
13,325
+1,909
+17% +$47.4K
NTUS
142
DELISTED
Natus Medical Inc
NTUS
$264K 0.07%
7,768
+1,184
+18% +$38.5K
OXM icon
143
Oxford Industries
OXM
$538M
$263K 0.07%
3,702
+438
+13% +$35.5K
SFST icon
144
Southern First Bancshares
SFST
$607M
$262K 0.07%
8,147
+907
+13% +$32.5K
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$259K 0.07%
5,142
+1,379
+37% +$69.9K
CENT icon
146
Central Garden & Pet Co
CENT
$2.79B
$256K 0.07%
9,289
+1,815
+24% +$47.6K
ON icon
147
ON Semiconductor
ON
$32.4B
$255K 0.07%
+15,450
New +$267K
HBIO icon
148
Harvard Bioscience
HBIO
$27.8M
$246K 0.06%
7,736
+2,265
+41% +$89.3K
ENV
149
DELISTED
ENVESTNET, INC.
ENV
$245K 0.06%
+4,974
New +$267K
AMRN
150
Amarin Corp
AMRN
$297M
$239K 0.06%
+879
New +$320K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.