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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.28B
$266K 0.06%
4,002
-329
-8% -$24.5K
CFG icon
152
Citizens Financial Group
CFG
$31.1B
$265K 0.06%
6,310
+290
+5% +$13K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$265K 0.06%
4,986
-269
-5% -$15.5K
FANG icon
154
Diamondback Energy
FANG
$56.2B
$264K 0.06%
+2,085
New +$263K
CUTR
155
DELISTED
Cutera, Inc.
CUTR
$263K 0.06%
5,234
+554
+12% +$27.1K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.2B
$262K 0.06%
+1,732
New +$254K
STLD icon
157
Steel Dynamics
STLD
$37.7B
$256K 0.06%
5,792
-233
-4% -$10.7K
TER icon
158
Teradyne
TER
$63B
$256K 0.06%
5,607
-174
-3% -$7.96K
CMD
159
DELISTED
Cantel Medical Corporation
CMD
$256K 0.06%
2,295
+235
+11% +$26.3K
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$254K 0.06%
4,209
-2,912
-41% -$216K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$250K 0.06%
5,100
-1,782
-26% -$84.4K
ANDV
162
DELISTED
Andeavor
ANDV
$250K 0.06%
2,486
-1,866
-43% -$195K
HST icon
163
Host Hotels & Resorts
HST
$15.6B
$245K 0.06%
13,135
+2,090
+19% +$40.8K
GVA icon
164
Granite Construction
GVA
$5.52B
$244K 0.06%
4,368
-3,073
-41% -$189K
EBS icon
165
Emergent Biosolutions
EBS
$233M
$243K 0.06%
4,613
-246
-5% -$12.3K
FTNT icon
166
Fortinet
FTNT
$118B
$242K 0.06%
22,575
-4,950
-18% -$48.2K
RL icon
167
Ralph Lauren
RL
$23.6B
$236K 0.06%
+2,115
New +$229K
PGR icon
168
Progressive
PGR
$121B
$235K 0.06%
3,855
+200
+5% +$11.4K
GMED icon
169
Globus Medical
GMED
$11.5B
$234K 0.06%
4,701
-251
-5% -$11.8K
WBD icon
170
Warner Bros
WBD
$69.3B
$233K 0.06%
+10,882
New +$259K
CENT icon
171
Central Garden & Pet Co
CENT
$2.79B
$228K 0.06%
+6,635
New +$210K
BLKB icon
172
Blackbaud
BLKB
$2.03B
$225K 0.05%
+2,212
New +$221K
LPX icon
173
Louisiana-Pacific
LPX
$5.15B
$223K 0.05%
7,756
-381
-5% -$10.9K
A icon
174
Agilent Technologies
A
$41.9B
$221K 0.05%
3,305
+35
+1% +$2.45K
NTUS
175
DELISTED
Natus Medical Inc
NTUS
$221K 0.05%
6,582
+848
+15% +$26.8K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.