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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
+0.26%
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
$331M
AUM Growth
-$18.5M
Cap. Flow
-$16.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.34M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.3M
3
PCAR icon
PACCAR
PCAR
+$2.58M
4
BP icon
BP
BP
+$2.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18.5B
$207K 0.06%
+4,620
New +$198K
ZION icon
152
Zions Bancorporation
ZION
$10.5B
$206K 0.06%
+6,520
New +$192K
IQV icon
153
IQVIA
IQV
$39.8B
$203K 0.06%
+2,800
New +$192K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$201K 0.06%
+1,400
New +$189K
PII icon
155
Polaris
PII
$3.9B
$200K 0.06%
+1,357
New +$195K
RHT
156
DELISTED
Red Hat Inc
RHT
$200K 0.06%
+2,640
New +$203K
FCCO icon
157
First Community Corp
FCCO
$321M
$184K 0.06%
15,375
– –
ON icon
158
ON Semiconductor
ON
$32.4B
$166K 0.05%
+14,205
New +$174K
AAP icon
159
Advance Auto Parts
AAP
$3.23B
– –
-1,737
Closed -$260K
ASEA icon
160
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-17,590
Closed -$276K
AXP icon
161
American Express
AXP
$232B
– –
-35,139
Closed -$2.75M
DUK icon
162
Duke Energy
DUK
$96.3B
– –
-2,740
Closed -$210K
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-30,954
Closed -$1.3M
EPHE icon
164
iShares MSCI Philippines ETF
EPHE
$148M
– –
-14,420
Closed -$599K
FTNT icon
165
Fortinet
FTNT
$118B
– –
-44,075
Closed -$308K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,015
Closed -$337K
GWW icon
167
W.W. Grainger
GWW
$61.5B
– –
-992
Closed -$233K
QCOM icon
168
Qualcomm
QCOM
$171B
– –
-37,537
Closed -$2.6M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-14,556
Closed -$209K
SYF icon
170
Synchrony
SYF
$25.8B
– –
-7,880
Closed -$239K
WMT icon
171
Walmart Inc
WMT
$923B
– –
-166,020
Closed -$4.55M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,720
Closed -$403K
XOM icon
173
ExxonMobil
XOM
$657B
– –
-6,074
Closed -$516K
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-53,596
Closed -$2.71M
MON
175
DELISTED
Monsanto Co
MON
– –
-25,366
Closed -$2.85M
4 5 6
7
8

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Greenwood Capital Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwood Capital Associates held 179 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates withdrew a net $16.6M in Q2 2015, closing 21 positions and reducing 64 holdings. Its most notable exit was Walmart Inc, an estimated $4.55M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in PACCAR worth $2.54M.

  • Greenwood Capital Associates's largest Q2 2015 buy was PACCAR: 59,745 shares worth $2.54M.
  • Greenwood Capital Associates added most to Perrigo in Q2 2015, an estimated $3.34M increase.
  • Greenwood Capital Associates's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
  • Greenwood Capital Associates fully exited Walmart Inc in Q2 2015, selling an estimated $4.55M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $331M portfolio in Q2 2015.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2015.
  • Greenwood Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.