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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$40.2B
$229K 0.07%
2,557
-895
-26% -$81.7K
DRI icon
152
Darden Restaurants
DRI
$25.9B
$220K 0.07%
3,315
+5
+0.2% +$316
PACW
153
DELISTED
PacWest Bancorp
PACW
$218K 0.07%
5,863
+17
+0.3% +$602
ARGT icon
154
Global X MSCI Argentina ETF
ARGT
$810M
$217K 0.07%
+11,210
New +$199K
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$215K 0.07%
3,019
-419
-12% -$26.3K
HELE icon
156
Helen of Troy
HELE
$696M
$213K 0.07%
+2,056
New +$192K
PNR icon
157
Pentair
PNR
$10.5B
$212K 0.07%
+5,807
New +$188K
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
$207K 0.07%
+6,222
New +$166K
UAA icon
159
Under Armour
UAA
$2.26B
$203K 0.06%
+4,780
New +$189K
EGN
160
DELISTED
Energen
EGN
$202K 0.06%
5,515
+10
+0.2% +$310
SCG
161
DELISTED
Scana
SCG
$201K 0.06%
2,872
-1,900
-40% -$123K
SQBG
162
DELISTED
Sequential Brands Group, Inc.
SQBG
$186K 0.06%
728
+29
+4% +$7.54K
MU icon
163
Micron Technology
MU
$1.03T
$178K 0.06%
+17,035
New +$190K
MWA icon
164
Mueller Water Products
MWA
$4.09B
$174K 0.05%
17,561
– –
KRNY icon
165
Kearny Financial
KRNY
$600M
$126K 0.04%
10,165
– –
REI icon
166
Ring Energy
REI
$354M
$89K 0.03%
17,549
+302
+2% +$1.5K
DXYN
167
DELISTED
Dixie Group Inc
DXYN
$75K 0.02%
17,824
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-46,608
Closed -$2.26M
PPLI
169
People Inc
PPLI
$3.02B
– –
-22,549
Closed -$242K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,400
Closed -$504K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,540
Closed -$286K
LAD icon
172
Lithia Motors
LAD
$8.32B
– –
-2,056
Closed -$219K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-34,210
Closed -$2.21M
SCS
174
DELISTED
Steelcase
SCS
– –
-13,992
Closed -$208K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,875
Closed -$250K
4 5 6
7
8

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.