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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
+4.49%
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
$397M
AUM Growth
+$8.31M
Cap. Flow
-$5.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$335K 0.08%
4,893
+13
+0.3% +$893
SFST icon
127
Southern First Bancshares
SFST
$607M
$329K 0.08%
8,400
+348
+4% +$12.6K
SMH icon
128
VanEck Semiconductor ETF
SMH
$72B
$325K 0.08%
+5,900
New +$321K
RUN icon
129
Sunrun
RUN
$2.37B
$323K 0.08%
+17,230
New +$280K
FIX icon
130
Comfort Systems
FIX
$61.2B
$319K 0.08%
6,252
+63
+1% +$3.24K
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$318K 0.08%
9,760
-550
-5% -$17.5K
CDNS icon
132
Cadence Design Systems
CDNS
$89B
$312K 0.08%
4,410
-310
-7% -$20.7K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$310K 0.08%
+8,155
New +$309K
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$306K 0.08%
7,395
-45
-0.6% -$1.75K
IDOG icon
135
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$305K 0.08%
11,730
-295
-2% -$7.69K
JYNT icon
136
The Joint Corp
JYNT
$123M
$302K 0.08%
16,591
-878
-5% -$14.9K
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K 0.08%
17,310
-277
-2% -$5.04K
IVZ icon
138
Invesco
IVZ
$13.9B
$300K 0.08%
+14,653
New +$304K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$297K 0.07%
5,961
-4,575
-43% -$223K
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$294K 0.07%
8,908
-110
-1% -$3.24K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.07%
9,765
-120
-1% -$3.51K
GIL icon
142
Gildan
GIL
$10.6B
$288K 0.07%
7,440
-12,550
-63% -$469K
FCCO icon
143
First Community Corp
FCCO
$321M
$285K 0.07%
15,375
– –
LNG icon
144
Cheniere Energy
LNG
$55.4B
$284K 0.07%
4,155
+40
+1% +$2.65K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$279K 0.07%
8,399
-10,349
-55% -$349K
OC icon
146
Owens Corning
OC
$12.3B
$276K 0.07%
+4,735
New +$242K
MCD icon
147
McDonald's
MCD
$195B
$275K 0.07%
1,326
+84
+7% +$16.6K
RF icon
148
Regions Financial
RF
$26.9B
$270K 0.07%
18,060
-5,555
-24% -$82K
VAC icon
149
Marriott Vacations Worldwide
VAC
$4.1B
$270K 0.07%
+2,801
New +$276K
SPLK
150
DELISTED
Splunk Inc
SPLK
$269K 0.07%
+2,140
New +$272K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Capital Associates held 208 positions worth $397M, up 2.1% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q2 2019 filing shows 42 new, 62 increased, 62 reduced and 37 closed positions. Its largest new stake was Merck: 71,722 shares worth $5.74M. The largest sale was Bristol-Myers Squibb, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Capital Associates's largest Q2 2019 buy was Merck: 71,722 shares worth $5.74M.
  • Greenwood Capital Associates added most to Electronic Arts in Q2 2019, an estimated $3.23M increase.
  • Greenwood Capital Associates's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.06M.
  • Greenwood Capital Associates fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $6.96M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $397M portfolio in Q2 2019.
  • Greenwood Capital Associates opened 42 new positions and closed 37 in Q2 2019.
  • Greenwood Capital Associates's portfolio value rose 2.1% quarter-over-quarter to $397M.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.