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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
-13.91%
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
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.93M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$5.16M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.16M |
| 5 |
GE Aerospace
GE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
VF Corp
VFC
|
+$11.3M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$28.1M
| $240K | 0.07% |
10,853
-1,743
| -14% | -$47.2K |
|
127
CareDx
CDNA
$2.45B
| $239K | 0.07% |
10,937
-683
| -6% | -$15.3K |
|
128
Kirby Corp
KEX
$7.18B
| $234K | 0.07% |
5,376
-601
| -10% | -$40.9K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $233K | 0.07% |
11,420
+3,155
| +38% | +$99.7K |
|
130
Mercury Systems
MRCY
$6.7B
| $228K | 0.07% |
3,191
-227
| -7% | -$17.2K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.07% |
+1,610
| New | +$192K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $227K | 0.07% |
1,868
-1,252
| -40% | -$144K |
|
133
The Joint Corp
JYNT
$123M
| $227K | 0.07% |
20,887
-1,415
| -6% | -$20.8K |
|
|
NOA
134
North American Construction
NOA
$414M
| $218K | 0.06% |
42,820
-307
| -0.7% | -$2.92K |
|
|
ZIXI
135
DELISTED
Zix Corporation
ZIXI
| $217K | 0.06% |
50,297
+3,738
| +8% | +$25.2K |
|
136
General Mills
GIS
$20.4B
| $216K | 0.06% |
4,095
-9
| -0.2% | -$475 |
|
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $215K | 0.06% |
6,875
-20
| -0.3% | -$833 |
|
138
Cadence Design Systems
CDNS
$89B
| $214K | 0.06% |
3,240
-70
| -2% | -$4.86K |
|
139
Neurocrine Biosciences
NBIX
$15.9B
| $214K | 0.06% |
2,470
+410
| +20% | +$40.1K |
|
140
Clarus
CLAR
$141M
| $212K | 0.06% |
21,678
-3,111
| -13% | -$37.5K |
|
141
Globus Medical
GMED
$11.5B
| $209K | 0.06% |
4,915
-404
| -8% | -$20K |
|
142
Magnachip Semiconductor
MX
$139M
| $205K | 0.06% |
+18,547
| New | +$225K |
|
143
Marriott Vacations Worldwide
VAC
$4.1B
| $205K | 0.06% |
3,689
+93
| +3% | +$9.66K |
|
144
iShares Russell 2000 ETF
IWM
$82.2B
| $203K | 0.06% |
1,773
-25,840
| -94% | -$3.85M |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $187K | 0.05% |
22,230
-2,392
| -10% | -$34K |
|
|
TLRA
146
DELISTED
Telaria, Inc.
TLRA
| $173K | 0.05% |
+28,900
| New | +$287K |
|
|
UCTT
147
Ultra Clean Holdings
UCTT
$4.1B
| $162K | 0.05% |
11,741
-1,501
| -11% | -$31.9K |
|
|
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
| $154K | 0.05% |
+19,537
| New | +$191K |
|
149
Enviri
NVRI
$583M
| $140K | 0.04% |
20,033
-16,649
| -45% | -$227K |
|
150
Live Oak Bancshares
LOB
$1.98B
| $134K | 0.04% |
10,706
-2,083
| -16% | -$33K |
|
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Greenwood Capital Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.
- Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
- Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
- Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
- Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
- Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
- Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
- Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.
Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.