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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
$886K 0.13%
17,237
+8,022
+87% +$418K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$885K 0.13%
+18,210
New +$847K
GRMN
128
Garmin
GRMN
$59.8B
$871K 0.13%
6,020
-156
-3% -$21.9K
HTB
129
HomeTrust Bancshares
HTB
$831M
$852K 0.13%
30,546
+312
+1% +$8.56K
LYB icon
130
LyondellBasell Industries
LYB
$20.3B
$850K 0.13%
8,263
+2,690
+48% +$291K
SFST icon
131
Southern First Bancshares
SFST
$607M
$850K 0.13%
16,610
+217
+1% +$11.2K
FIX icon
132
Comfort Systems
FIX
$61.2B
$822K 0.12%
10,426
-268
-3% -$21.8K
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
$820K 0.12%
51,671
+193
+0.4% +$2.63K
SSB icon
134
SouthState Bank Corp
SSB
$10.7B
$798K 0.12%
9,769
– –
DOW icon
135
Dow Inc
DOW
$22.1B
$785K 0.12%
12,396
+5,936
+92% +$392K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.08B
$772K 0.12%
10,108
+255
+3% +$18.2K
WSM icon
137
Williams-Sonoma
WSM
$28.9B
$767K 0.12%
9,608
+320
+3% +$27.2K
RUN icon
138
Sunrun
RUN
$2.37B
$765K 0.12%
13,707
+891
+7% +$43K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$762K 0.12%
7,443
+1,129
+18% +$116K
DGII icon
140
Digi International
DGII
$3.23B
$750K 0.11%
37,274
+2,701
+8% +$50.7K
FBNC icon
141
First Bancorp
FBNC
$2.72B
$741K 0.11%
18,104
+316
+2% +$13.6K
SDGR icon
142
Schrodinger
SDGR
$1.39B
$741K 0.11%
9,801
+226
+2% +$16.4K
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.63B
$737K 0.11%
7,570
+87
+1% +$7.76K
SPXC icon
144
SPX Corp
SPXC
$10.9B
$730K 0.11%
11,944
-166
-1% -$10.1K
PNC icon
145
PNC Financial Services
PNC
$102B
$729K 0.11%
3,823
-62
-2% -$11.6K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$725K 0.11%
+5,356
New +$704K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$720K 0.11%
14,870
-7,328
-33% -$354K
NVRI icon
148
Enviri
NVRI
$583M
$719K 0.11%
35,234
+1,532
+5% +$31.6K
KHC icon
149
Kraft Heinz
KHC
$29.1B
$717K 0.11%
17,588
+2,773
+19% +$117K
GMED icon
150
Globus Medical
GMED
$11.5B
$716K 0.11%
9,237
-22
-0.2% -$1.56K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

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

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.