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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$22.6B
$399K 0.08%
6,225
+1,545
+33% +$102K
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$387K 0.08%
15,459
+6,456
+72% +$160K
HBIO icon
128
Harvard Bioscience
HBIO
$27.8M
$384K 0.08%
12,596
+2,808
+29% +$80.8K
PGTI
129
DELISTED
PGT, Inc.
PGTI
$367K 0.08%
24,622
-7,916
-24% -$126K
RUN icon
130
Sunrun
RUN
$2.37B
$366K 0.08%
26,531
+4,176
+19% +$62.3K
FTI icon
131
TechnipFMC
FTI
$29.5B
$365K 0.08%
22,908
+8,588
+60% +$133K
ICLR icon
132
Icon
ICLR
$12.9B
$365K 0.08%
2,117
-315
-13% -$48.6K
CHDN icon
133
Churchill Downs
CHDN
$6.17B
$361K 0.08%
5,266
-1,634
-24% -$106K
JYNT icon
134
The Joint Corp
JYNT
$123M
$360K 0.08%
22,302
+5,647
+34% +$103K
RF icon
135
Regions Financial
RF
$26.9B
$351K 0.07%
20,435
+8,200
+67% +$135K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
$348K 0.07%
+3,500
New +$324K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$344K 0.07%
3,120
-1,660
-35% -$185K
OC icon
138
Owens Corning
OC
$12.3B
$343K 0.07%
5,260
+415
+9% +$26.6K
J icon
139
Jacobs Solutions
J
$17B
$340K 0.07%
4,577
+360
+9% +$27.2K
FR icon
140
First Industrial Realty Trust
FR
$8.4B
$338K 0.07%
8,142
-2,127
-21% -$87.7K
PHM icon
141
Pultegroup
PHM
$24.6B
$338K 0.07%
8,715
-11,605
-57% -$451K
CLAR icon
142
Clarus
CLAR
$141M
$335K 0.07%
+24,789
New +$306K
FCCO icon
143
First Community Corp
FCCO
$321M
$332K 0.07%
15,375
– –
SAIC icon
144
Saic
SAIC
$5.34B
$327K 0.07%
+3,755
New +$314K
LSCC icon
145
Lattice Semiconductor
LSCC
$18.4B
$324K 0.07%
16,914
-119
-0.7% -$2.29K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$323K 0.07%
+6,895
New +$311K
FBNC icon
147
First Bancorp
FBNC
$2.72B
$322K 0.07%
8,066
+1,496
+23% +$57.3K
HSY icon
148
Hershey
HSY
$37B
$317K 0.07%
2,157
+237
+12% +$35.1K
JBLU icon
149
JetBlue
JBLU
$2.18B
$317K 0.07%
16,920
+1,715
+11% +$31.9K
SFST icon
150
Southern First Bancshares
SFST
$607M
$317K 0.07%
7,467
-706
-9% -$29.4K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.