We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$11B
$240K 0.07%
+3,303
New +$205K
EXP icon
152
Eagle Materials
EXP
$6.47B
$237K 0.07%
+2,402
New +$216K
PNR icon
153
Pentair
PNR
$10.5B
$234K 0.07%
6,217
-245
-4% -$9.55K
USCR
154
DELISTED
U S Concrete, Inc.
USCR
$232K 0.07%
+3,546
New +$197K
INCY icon
155
Incyte
INCY
$24.5B
$227K 0.06%
2,268
-107
-5% -$10.4K
RL icon
156
Ralph Lauren
RL
$23.6B
$226K 0.06%
+2,505
New +$255K
COHR
157
DELISTED
Coherent Inc
COHR
$223K 0.06%
+1,621
New +$197K
J icon
158
Jacobs Solutions
J
$17B
$220K 0.06%
4,667
-235
-5% -$10.8K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$219K 0.06%
+2,477
New +$213K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.06%
4,896
-548
-10% -$23.4K
KRNY icon
161
Kearny Financial
KRNY
$600M
$217K 0.06%
13,986
+1,001
+8% +$14.7K
MWA icon
162
Mueller Water Products
MWA
$4.09B
$217K 0.06%
16,318
+497
+3% +$6.38K
GVA icon
163
Granite Construction
GVA
$5.52B
$216K 0.06%
+3,926
New +$208K
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$215K 0.06%
+2,732
New +$212K
LEN icon
165
Lennar Class A
LEN
$20.5B
$214K 0.06%
5,227
-262
-5% -$10.6K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$214K 0.06%
+4,652
New +$208K
BDC icon
167
Belden
BDC
$5.39B
$211K 0.06%
+2,826
New +$201K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.62B
$211K 0.06%
+2,208
New +$198K
OCLR
169
DELISTED
Oclaro Inc.
OCLR
$208K 0.06%
+23,288
New +$201K
DINO icon
170
HF Sinclair
DINO
$15.6B
$207K 0.06%
6,329
-11,206
-64% -$311K
FLR icon
171
Fluor
FLR
$6.96B
$206K 0.06%
+3,926
New +$204K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$206K 0.06%
+1,910
New +$193K
RSG icon
173
Republic Services
RSG
$65.6B
$205K 0.06%
+3,600
New +$193K
OHI icon
174
Omega Healthcare
OHI
$13.9B
$204K 0.06%
+6,518
New +$201K
ALKS icon
175
Alkermes
ALKS
$8.44B
$202K 0.06%
+3,640
New +$195K
5 6
7
8 9

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.