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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.2B
$376K 0.1%
+22,646
New +$386K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
$368K 0.1%
6,860
-12,250
-64% -$652K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$364K 0.1%
7,588
+2,200
+41% +$107K
EHC icon
129
Encompass Health
EHC
$12.3B
$363K 0.1%
6,411
– –
PRK icon
130
Park National Corp
PRK
$3.72B
$360K 0.09%
2,740
– –
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$328K 0.09%
10,628
-3,399
-24% -$105K
FCCO icon
132
First Community Corp
FCCO
$321M
$322K 0.08%
15,175
– –
MSFT icon
133
Microsoft
MSFT
$3.66T
$319K 0.08%
1,034
-73,097
-99% -$22M
GIS icon
134
General Mills
GIS
$20.4B
$291K 0.08%
4,301
-234
-5% -$15.7K
INFY icon
135
Infosys
INFY
$49.7B
$285K 0.07%
11,444
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.07%
6,766
-830
-11% -$28.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.06%
2,100
-85,803
-98% -$9.26M
QCOM icon
138
Qualcomm
QCOM
$171B
$172K 0.05%
1,128
-54,935
-98% -$9.21M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$167K 0.04%
1,200
-131,560
-99% -$17.9M
NVDA icon
140
NVIDIA
NVDA
$5.43T
$162K 0.04%
5,950
-15,360
-72% -$385K
JNJ icon
141
Johnson & Johnson
JNJ
$629B
$145K 0.04%
819
-80,185
-99% -$13.6M
UNH icon
142
UnitedHealth
UNH
$364B
$144K 0.04%
283
-427
-60% -$206K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$135K 0.04%
300
-333
-53% -$148K
V icon
144
Visa
V
$671B
$130K 0.03%
585
-1,212
-67% -$262K
AVGO icon
145
Broadcom
AVGO
$1.98T
$126K 0.03%
2,000
-26,660
-93% -$1.58M
CSCO icon
146
Cisco
CSCO
$488B
$123K 0.03%
2,209
-185,140
-99% -$10.5M
SIRI icon
147
SiriusXM
SIRI
$9.59B
$120K 0.03%
1,818
– –
SSB icon
148
SouthState Bank Corp
SSB
$10.7B
$116K 0.03%
1,424
-8,583
-86% -$740K
ABBV icon
149
AbbVie
ABBV
$440B
$115K 0.03%
708
-13,342
-95% -$1.94M
ADBE icon
150
Adobe
ADBE
$103B
$115K 0.03%
253
-568
-69% -$273K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.