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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$32.4B
$312K 0.08%
16,255
-8,365
-34% -$161K
LSCC icon
127
Lattice Semiconductor
LSCC
$18.4B
$311K 0.08%
17,033
-25,001
-59% -$458K
FIX icon
128
Comfort Systems
FIX
$61.2B
$310K 0.08%
7,020
+768
+12% +$33.5K
JYNT icon
129
The Joint Corp
JYNT
$123M
$310K 0.08%
16,655
+64
+0.4% +$1.19K
VAC icon
130
Marriott Vacations Worldwide
VAC
$4.1B
$310K 0.08%
2,991
+190
+7% +$18.7K
ENV
131
DELISTED
ENVESTNET, INC.
ENV
$308K 0.07%
5,439
+546
+11% +$34.5K
OC icon
132
Owens Corning
OC
$12.3B
$306K 0.07%
4,845
+110
+2% +$6.3K
MTZ icon
133
MasTec
MTZ
$22.6B
$304K 0.07%
4,680
-3,610
-44% -$211K
HBIO icon
134
Harvard Bioscience
HBIO
$27.8M
$301K 0.07%
9,788
+2,194
+29% +$54.5K
FCCO icon
135
First Community Corp
FCCO
$321M
$300K 0.07%
15,375
– –
HSY icon
136
Hershey
HSY
$37B
$298K 0.07%
1,920
-2,405
-56% -$363K
SNN icon
137
Smith & Nephew
SNN
$12.5B
$287K 0.07%
5,960
-3,815
-39% -$175K
KMPR icon
138
Kemper
KMPR
$1.56B
$282K 0.07%
3,615
+530
+17% +$42.3K
DG icon
139
Dollar General
DG
$26.4B
$275K 0.07%
1,730
-815
-32% -$118K
MRVL icon
140
Marvell Technology
MRVL
$195B
$274K 0.07%
10,970
-5,520
-33% -$138K
SBAC icon
141
SBA Communications
SBAC
$19.4B
$271K 0.07%
1,123
-740
-40% -$183K
WSM icon
142
Williams-Sonoma
WSM
$28.9B
$270K 0.07%
+7,940
New +$263K
MCD icon
143
McDonald's
MCD
$195B
$267K 0.06%
1,242
-84
-6% -$18K
FTI icon
144
TechnipFMC
FTI
$29.5B
$257K 0.06%
+14,320
New +$267K
JBLU icon
145
JetBlue
JBLU
$2.18B
$255K 0.06%
+15,205
New +$276K
KBH icon
146
KB Home
KBH
$3.42B
$253K 0.06%
+7,429
New +$208K
ULTA icon
147
Ulta Beauty
ULTA
$22.9B
$248K 0.06%
990
-500
-34% -$153K
PETQ
148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$245K 0.06%
9,003
+95
+1% +$3.01K
INCY icon
149
Incyte
INCY
$24.5B
$243K 0.06%
3,275
-1,700
-34% -$137K
WKC icon
150
World Kinect Corp
WKC
$1.89B
$241K 0.06%
6,036
-10
-0.2% -$381
4 5
6
7 8

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.