We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$487K 0.09%
18,829
+10,017
+114% +$259K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$474K 0.09%
2,785
– –
UCTT
128
Ultra Clean Holdings
UCTT
$4.1B
$467K 0.09%
21,739
+7,333
+51% +$178K
ICAD
129
DELISTED
iCAD Inc
ICAD
$465K 0.09%
52,734
+26,217
+99% +$259K
MDT icon
130
Medtronic
MDT
$116B
$464K 0.09%
4,465
+1,392
+45% +$140K
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456K 0.09%
4,681
+584
+14% +$67.2K
SPXC icon
132
SPX Corp
SPXC
$10.9B
$452K 0.09%
9,754
+4,692
+93% +$198K
HBIO icon
133
Harvard Bioscience
HBIO
$28.1M
$450K 0.09%
14,934
+3,376
+29% +$114K
THO icon
134
Thor Industries
THO
$4.11B
$449K 0.09%
4,717
+1,773
+60% +$184K
ON icon
135
ON Semiconductor
ON
$32.4B
$437K 0.08%
+20,129
New +$427K
OSPN icon
136
OneSpan
OSPN
$609M
$416K 0.08%
19,838
+12,629
+175% +$312K
TFC icon
137
Truist Financial
TFC
$64.3B
$415K 0.08%
10,917
-2,537
-19% -$95.6K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$404K 0.08%
13,600
+4,870
+56% +$145K
IMMR icon
139
Immersion
IMMR
$247M
$403K 0.08%
+57,161
New +$431K
OPRX icon
140
OptimizeRx
OPRX
$132M
$403K 0.08%
+19,325
New +$332K
MODN
141
DELISTED
MODEL N, INC.
MODN
$401K 0.08%
11,371
+5,053
+80% +$191K
CLAR icon
142
Clarus
CLAR
$141M
$395K 0.08%
27,952
+5,802
+26% +$72.5K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$395K 0.08%
67,709
+10,187
+18% +$63.7K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.1B
$393K 0.08%
9,745
-96,133
-91% -$3.98M
PRTS icon
145
CarParts.com
PRTS
$48.7M
$389K 0.08%
3,601
+939
+35% +$115K
GMED icon
146
Globus Medical
GMED
$11.5B
$380K 0.07%
7,680
+2,463
+47% +$127K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$375K 0.07%
+41,143
New +$383K
AVGO icon
148
Broadcom
AVGO
$1.98T
$374K 0.07%
+10,250
New +$343K
MRCY icon
149
Mercury Systems
MRCY
$6.7B
$374K 0.07%
4,829
+1,601
+50% +$121K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$371K 0.07%
4,556
-635
-12% -$53K
4 5
6
7 8

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.