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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$61.2B
$324K 0.08%
6,189
-88
-1% -$4.39K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$319K 0.08%
4,880
-94
-2% -$5.41K
CHDN icon
128
Churchill Downs
CHDN
$6.17B
$317K 0.08%
7,014
+180
+3% +$8.04K
IDOG icon
129
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$316K 0.08%
12,025
-40
-0.3% -$1.03K
NKE icon
130
Nike
NKE
$60.1B
$312K 0.08%
+3,700
New +$305K
CVLT icon
131
Commault Systems
CVLT
$5.87B
$311K 0.08%
+4,808
New +$311K
PANW icon
132
Palo Alto Networks
PANW
$315B
$311K 0.08%
7,692
+192
+3% +$7.12K
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$308K 0.08%
5,614
+472
+9% +$26.1K
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$300K 0.08%
+4,720
New +$250K
FCCO icon
135
First Community Corp
FCCO
$321M
$293K 0.08%
15,375
– –
ELAN icon
136
Elanco Animal Health
ELAN
$11.1B
$292K 0.08%
+9,090
New +$280K
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$283K 0.07%
+9,018
New +$254K
LNG icon
138
Cheniere Energy
LNG
$55.4B
$281K 0.07%
+4,115
New +$270K
PEGA icon
139
Pegasystems
PEGA
$5.15B
$280K 0.07%
8,616
-426
-5% -$12.6K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$277K 0.07%
5,211
-2,888
-36% -$155K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$277K 0.07%
9,885
-9,930
-50% -$285K
JYNT icon
142
The Joint Corp
JYNT
$123M
$275K 0.07%
17,469
-9,987
-36% -$106K
SFST icon
143
Southern First Bancshares
SFST
$607M
$273K 0.07%
8,052
-95
-1% -$3.39K
INCY icon
144
Incyte
INCY
$24.5B
$272K 0.07%
+3,165
New +$258K
LHX icon
145
L3Harris
LHX
$54.1B
$271K 0.07%
+1,698
New +$261K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$271K 0.07%
+7,440
New +$262K
SNN icon
147
Smith & Nephew
SNN
$12.5B
$268K 0.07%
+6,685
New +$257K
NVRI icon
148
Enviri
NVRI
$583M
$267K 0.07%
13,264
-61
-0.5% -$1.31K
RTW
149
DELISTED
RTW Retailwinds, Inc.
RTW
$253K 0.07%
105,543
-1,524
-1% -$4.45K
HAIN icon
150
Hain Celestial
HAIN
$52.9M
$252K 0.06%
10,905
-38
-0.3% -$732
4 5
6
7 8

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.