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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$24.4B
$311K 0.07%
9,822
-23
-0.2% -$588
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$16B
$305K 0.07%
4,599
-145
-3% -$9.64K
FCX icon
153
Freeport-McMoran
FCX
$96.9B
$303K 0.07%
+15,970
New +$241K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$302K 0.07%
6,882
-45
-0.6% -$1.81K
RJF icon
155
Raymond James Financial
RJF
$34.6B
$296K 0.07%
4,971
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$288K 0.07%
3,391
-294
-8% -$24.6K
ST icon
157
Sensata Technologies
ST
$6.7B
$285K 0.07%
+5,580
New +$275K
KBH icon
158
KB Home
KBH
$3.46B
$282K 0.07%
8,831
+262
+3% +$7.53K
ULTA icon
159
Ulta Beauty
ULTA
$23B
$279K 0.07%
+1,248
New +$264K
JBLU icon
160
JetBlue
JBLU
$2.19B
$268K 0.06%
11,985
-12,545
-51% -$256K
PVH icon
161
PVH
PVH
$3.82B
$267K 0.06%
+1,945
New +$254K
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.06%
5,310
+50
+1% +$2.29K
ROK icon
163
Rockwell Automation
ROK
$49.7B
$262K 0.06%
1,335
+6
+0.5% +$1.14K
STLD icon
164
Steel Dynamics
STLD
$37.8B
$260K 0.06%
6,025
+74
+1% +$2.85K
THO icon
165
Thor Industries
THO
$4.09B
$259K 0.06%
1,717
-1,026
-37% -$143K
INCY icon
166
Incyte
INCY
$24.5B
$258K 0.06%
2,719
+718
+36% +$75K
CFG icon
167
Citizens Financial Group
CFG
$30.9B
$253K 0.06%
6,020
-5
-0.1% -$196
EIX icon
168
Edison International
EIX
$26.5B
$253K 0.06%
+4,001
New +$305K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.8B
$249K 0.06%
+2,003
New +$243K
XOM icon
170
ExxonMobil
XOM
$653B
$247K 0.06%
2,950
– –
CF icon
171
CF Industries
CF
$17.4B
$246K 0.06%
5,785
+55
+1% +$2.08K
HWM icon
172
Howmet Aerospace
HWM
$113B
$246K 0.06%
+11,795
New +$229K
ZION icon
173
Zions Bancorporation
ZION
$10.4B
$246K 0.06%
4,845
-360
-7% -$17.2K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$243K 0.06%
1,230
+5
+0.4% +$952
TER icon
175
Teradyne
TER
$63.5B
$242K 0.06%
5,781
-420
-7% -$17.3K
5 6
7
8 9

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.