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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
+6.62%
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
$310M
AUM Growth
+$27.7M
Cap. Flow
+$14M
Cap. Flow %
4.53%
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
SYT
Syngenta Ag
SYT
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.27M
5
AET
Aetna Inc
AET
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$25.9B
$211K 0.07%
3,310
-371
-10% -$21.6K
SCS
152
DELISTED
Steelcase
SCS
$208K 0.07%
13,992
+1,528
+12% +$28.8K
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$203K 0.07%
+7,953
New +$209K
MWA icon
154
Mueller Water Products
MWA
$4.09B
$151K 0.05%
17,561
+7,343
+72% +$64.1K
KRNY icon
155
Kearny Financial
KRNY
$600M
$129K 0.04%
+10,165
New +$124K
REI icon
156
Ring Energy
REI
$354M
$122K 0.04%
17,247
+73
+0.4% +$694
DXYN
157
DELISTED
Dixie Group Inc
DXYN
$93K 0.03%
17,824
+6,287
+54% +$42.6K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.2B
– –
-39,170
Closed -$2.44M
CNC icon
159
Centene
CNC
$33.1B
– –
-8,200
Closed -$222K
COR icon
160
Cencora
COR
$60B
– –
-20,756
Closed -$1.97M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
– –
-274,580
Closed -$8.76M
HBI
162
DELISTED
Hanesbrands
HBI
– –
-13,698
Closed -$396K
HES
163
DELISTED
Hess
HES
– –
-4,455
Closed -$223K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
– –
-19,848
Closed -$1.85M
MD icon
165
Pediatrix Medical
MD
$2.15B
– –
-4,090
Closed -$314K
MMS icon
166
Maximus
MMS
$2.85B
– –
-4,147
Closed -$247K
NXPI icon
167
NXP Semiconductors
NXPI
$58.9B
– –
-3,660
Closed -$319K
OXM icon
168
Oxford Industries
OXM
$538M
– –
-2,988
Closed -$221K
PRGO icon
169
Perrigo
PRGO
$1.76B
– –
-18,457
Closed -$2.9M
SPB icon
170
Spectrum Brands
SPB
$2.03B
– –
-3,267
Closed -$299K
UAA icon
171
Under Armour
UAA
$2.26B
– –
-4,740
Closed -$229K
VFC icon
172
VF Corp
VFC
$5.73B
– –
-16,832
Closed -$1.08M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-13,565
Closed -$1.02M
VTRS icon
174
Viatris
VTRS
$18.5B
– –
-52,841
Closed -$2.13M
WMB icon
175
Williams Companies
WMB
$90.1B
– –
-19,652
Closed -$724K
4 5 6
7
8

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Greenwood Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwood Capital Associates held 182 positions worth $310M, up 9.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $14M of net new capital in Q4 2015, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Alphabet (Google) Class A: 263,280 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $2.27M trimmed.

  • Greenwood Capital Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,280 shares worth $10.2M.
  • Greenwood Capital Associates added most to Truist Financial in Q4 2015, an estimated $2.29M increase.
  • Greenwood Capital Associates's biggest Q4 2015 reduction was Occidental Petroleum, cutting an estimated $2.27M.
  • Greenwood Capital Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.76M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $310M portfolio in Q4 2015.
  • Greenwood Capital Associates opened 31 new positions and closed 25 in Q4 2015.
  • Greenwood Capital Associates's portfolio value rose 9.8% quarter-over-quarter to $310M.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.