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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$61.2B
$215K 0.07%
+6,615
New +$211K
CMD
152
DELISTED
Cantel Medical Corporation
CMD
$215K 0.07%
3,128
+109
+4% +$7.52K
SPB icon
153
Spectrum Brands
SPB
$2.03B
$213K 0.07%
+1,788
New +$205K
XOM icon
154
ExxonMobil
XOM
$657B
$211K 0.06%
+2,250
New +$199K
ROP icon
155
Roper Technologies
ROP
$39.1B
$210K 0.06%
1,229
-498
-29% -$87.1K
AOS icon
156
A.O. Smith
AOS
$8.51B
$204K 0.06%
+4,630
New +$187K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$204K 0.06%
+3,674
New +$177K
HES
158
DELISTED
Hess
HES
$202K 0.06%
+3,360
New +$195K
J icon
159
Jacobs Solutions
J
$17B
$202K 0.06%
+4,896
New +$193K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$202K 0.06%
+11,920
New +$186K
COR
161
DELISTED
Coresite Realty Corporation
COR
$201K 0.06%
+2,271
New +$175K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$201K 0.06%
+5,605
New +$197K
GIS icon
163
General Mills
GIS
$20.4B
$183K 0.06%
+2,565
New +$163K
MWA icon
164
Mueller Water Products
MWA
$4.09B
$181K 0.06%
15,821
-1,740
-10% -$18.6K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.05%
+12,682
New +$189K
KRNY icon
166
Kearny Financial
KRNY
$600M
$161K 0.05%
12,802
+2,637
+26% +$33.8K
SQBG
167
DELISTED
Sequential Brands Group, Inc.
SQBG
$138K 0.04%
432
-296
-41% -$83.5K
REI icon
168
Ring Energy
REI
$354M
$95K 0.03%
10,763
-6,786
-39% -$50.8K
WFT
169
DELISTED
Weatherford International plc
WFT
$92K 0.03%
+16,610
New +$108K
DXYN
170
DELISTED
Dixie Group Inc
DXYN
$52K 0.02%
14,733
-3,091
-17% -$11.9K
AMN icon
171
AMN Healthcare
AMN
$1.26B
– –
-11,594
Closed -$390K
ATRO icon
172
Astronics
ATRO
$4.34B
– –
-11,296
Closed -$272K
BA icon
173
Boeing
BA
$183B
– –
-28,037
Closed -$3.56M
BLKB icon
174
Blackbaud
BLKB
$2.03B
– –
-3,838
Closed -$241K
BSX icon
175
Boston Scientific
BSX
$74.5B
– –
-13,128
Closed -$247K
4 5 6
7
8

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.