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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
151
DELISTED
US Steel
X
$203K 0.06%
+10,749
New +$222K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$202K 0.06%
5,645
+40
+0.7% +$1.41K
MWA icon
153
Mueller Water Products
MWA
$4.09B
$199K 0.06%
15,821
– –
KRNY icon
154
Kearny Financial
KRNY
$600M
$177K 0.05%
12,985
+183
+1% +$2.44K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$165K 0.05%
13,167
+485
+4% +$6.35K
REI icon
156
Ring Energy
REI
$354M
$141K 0.04%
12,836
+2,073
+19% +$19.4K
SQBG
157
DELISTED
Sequential Brands Group, Inc.
SQBG
$139K 0.04%
436
+4
+0.9% +$1.22K
AMD icon
158
Advanced Micro Devices
AMD
$788B
$106K 0.03%
+15,365
New +$98.1K
WFT
159
DELISTED
Weatherford International plc
WFT
$94K 0.03%
16,720
+110
+0.7% +$625
SIRI icon
160
SiriusXM
SIRI
$9.59B
$89K 0.03%
+2,143
New +$89.5K
DXYN
161
DELISTED
Dixie Group Inc
DXYN
$74K 0.02%
14,733
– –
AA icon
162
Alcoa
AA
$13.5B
– –
-103,292
Closed -$2.3M
AOS icon
163
A.O. Smith
AOS
$8.51B
– –
-4,630
Closed -$204K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-128,720
Closed -$3.18M
DRI icon
165
Darden Restaurants
DRI
$25.9B
– –
-4,000
Closed -$253K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,063
Closed -$346K
FIX icon
167
Comfort Systems
FIX
$61.2B
– –
-6,615
Closed -$215K
GIS icon
168
General Mills
GIS
$20.4B
– –
-2,565
Closed -$183K
HELE icon
169
Helen of Troy
HELE
$696M
– –
-2,133
Closed -$219K
HES
170
DELISTED
Hess
HES
– –
-3,360
Closed -$202K
HIG icon
171
Hartford Financial Services
HIG
$37.7B
– –
-12,405
Closed -$551K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
– –
-18,205
Closed -$2.09M
LYB icon
173
LyondellBasell Industries
LYB
$20.3B
– –
-27,620
Closed -$2.06M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-41,042
Closed -$1.64M
PGR icon
175
Progressive
PGR
$121B
– –
-8,370
Closed -$280K
4 5 6
7
8

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.