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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
126
Harvard Bioscience
HBIO
$27.8M
$358K 0.08%
11,558
+705
+6% +$19K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$352K 0.08%
22,458
+228
+1% +$2.74K
CSCO icon
128
Cisco
CSCO
$488B
$340K 0.08%
+7,296
New +$320K
TSN icon
129
Tyson Foods
TSN
$19.6B
$336K 0.08%
5,628
-497
-8% -$30.1K
V icon
130
Visa
V
$671B
$336K 0.08%
+1,739
New +$318K
UCTT
131
Ultra Clean Holdings
UCTT
$4.1B
$326K 0.07%
14,406
+2,665
+23% +$50.7K
SNN icon
132
Smith & Nephew
SNN
$12.5B
$323K 0.07%
8,470
-85
-1% -$3.37K
SDGR icon
133
Schrodinger
SDGR
$1.39B
$319K 0.07%
+3,488
New +$203K
THO icon
134
Thor Industries
THO
$4.11B
$314K 0.07%
+2,944
New +$230K
COP icon
135
ConocoPhillips
COP
$153B
$308K 0.07%
+7,328
New +$296K
VAC icon
136
Marriott Vacations Worldwide
VAC
$4.1B
$308K 0.07%
3,748
+59
+2% +$4.81K
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$307K 0.07%
3,200
-40
-1% -$3.35K
KEX icon
138
Kirby Corp
KEX
$7.18B
$297K 0.07%
5,549
+173
+3% +$8.84K
NBIX icon
139
Neurocrine Biosciences
NBIX
$15.9B
$297K 0.07%
2,433
-37
-1% -$4.09K
GIS icon
140
General Mills
GIS
$20.4B
$288K 0.07%
4,670
+575
+14% +$34.7K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$286K 0.07%
9,855
-4,760
-33% -$136K
TROW icon
142
T. Rowe Price
TROW
$23.8B
$286K 0.07%
+2,317
New +$264K
MDT icon
143
Medtronic
MDT
$116B
$282K 0.06%
+3,073
New +$295K
J icon
144
Jacobs Solutions
J
$17B
$277K 0.06%
3,944
-70
-2% -$4.72K
LH icon
145
Labcorp
LH
$26.2B
$277K 0.06%
1,946
-1,040
-35% -$144K
NOA
146
North American Construction
NOA
$414M
$276K 0.06%
44,148
+1,328
+3% +$7.49K
WW
147
DELISTED
WW International
WW
$276K 0.06%
+10,866
New +$253K
NVRI icon
148
Enviri
NVRI
$583M
$275K 0.06%
20,369
+336
+2% +$3.38K
ASPN icon
149
Aspen Aerogels
ASPN
$510M
$273K 0.06%
+41,516
New +$266K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.06%
7,859
-131,614
-94% -$4.48M
4 5
6
7 8

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.