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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$814K 0.14%
+5,782
New +$741K
FR icon
127
First Industrial Realty Trust
FR
$8.4B
$813K 0.14%
19,293
+2,641
+16% +$111K
OPRX icon
128
OptimizeRx
OPRX
$132M
$809K 0.14%
25,960
+6,635
+34% +$163K
SDGR icon
129
Schrodinger
SDGR
$1.39B
$750K 0.13%
9,473
+2,662
+39% +$167K
RUN icon
130
Sunrun
RUN
$2.37B
$734K 0.12%
10,581
+1,345
+15% +$83.5K
SSB icon
131
SouthState Bank Corp
SSB
$10.7B
$722K 0.12%
9,989
-1,250
-11% -$82.1K
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$721K 0.12%
51,863
+4,652
+10% +$53.3K
GTLS
133
DELISTED
Chart Industries
GTLS
$709K 0.12%
6,023
+898
+18% +$86.7K
DUK icon
134
Duke Energy
DUK
$96.3B
$707K 0.12%
7,726
+3,545
+85% +$328K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
$686K 0.12%
10,237
+1,943
+23% +$125K
COP icon
136
ConocoPhillips
COP
$153B
$662K 0.11%
16,548
+7,614
+85% +$281K
TPIC
137
DELISTED
TPI Composites
TPIC
$648K 0.11%
12,278
+2,833
+30% +$113K
IBM icon
138
IBM
IBM
$222B
$641K 0.11%
5,326
-803
-13% -$92.8K
FBNC icon
139
First Bancorp
FBNC
$2.72B
$637K 0.11%
18,824
+3,675
+24% +$107K
UTI icon
140
Universal Technical Institute
UTI
$1.41B
$623K 0.1%
96,458
+52,373
+119% +$300K
CLAR icon
141
Clarus
CLAR
$141M
$620K 0.1%
40,289
+12,337
+44% +$188K
TFC icon
142
Truist Financial
TFC
$64.3B
$617K 0.1%
12,866
+1,949
+18% +$88.2K
GMED icon
143
Globus Medical
GMED
$11.5B
$616K 0.1%
9,438
+1,758
+23% +$101K
HTB
144
HomeTrust Bancshares
HTB
$831M
$616K 0.1%
31,919
+10,152
+47% +$175K
NVRI icon
145
Enviri
NVRI
$583M
$614K 0.1%
34,146
+7,526
+28% +$121K
SPXC icon
146
SPX Corp
SPXC
$10.9B
$613K 0.1%
11,234
+1,480
+15% +$74.3K
MRCY icon
147
Mercury Systems
MRCY
$6.7B
$612K 0.1%
6,948
+2,119
+44% +$161K
SFST icon
148
Southern First Bancshares
SFST
$607M
$611K 0.1%
17,274
+4,941
+40% +$152K
AVGO icon
149
Broadcom
AVGO
$1.98T
$602K 0.1%
13,740
+3,490
+34% +$136K
FIX icon
150
Comfort Systems
FIX
$61.2B
$593K 0.1%
11,248
-1,930
-15% -$100K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

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

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.