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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
151
Southern First Bancshares
SFST
$607M
$285K 0.06%
7,240
-10
-0.1% -$431
GIL icon
152
Gildan
GIL
$10.6B
$281K 0.06%
+9,220
New +$268K
CHDN icon
153
Churchill Downs
CHDN
$6.17B
$278K 0.06%
6,012
+1,170
+24% +$55.5K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$274K 0.06%
+8,125
New +$244K
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
$272K 0.06%
+9,853
New +$282K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$267K 0.06%
15,852
+3,748
+31% +$62.1K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$265K 0.06%
4,704
-4,597
-49% -$277K
DLTR icon
158
Dollar Tree
DLTR
$24.7B
$260K 0.06%
+3,185
New +$280K
PEGA icon
159
Pegasystems
PEGA
$5.15B
$260K 0.06%
8,308
– –
FR icon
160
First Industrial Realty Trust
FR
$8.4B
$259K 0.06%
8,254
+1,872
+29% +$60.6K
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$257K 0.06%
5,203
– –
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
$254K 0.06%
3,500
-2,213
-39% -$135K
KEX icon
163
Kirby Corp
KEX
$7.18B
$250K 0.05%
3,040
+581
+24% +$48.7K
WTFC icon
164
Wintrust Financial
WTFC
$11B
$250K 0.05%
2,945
+33
+1% +$2.94K
PCTY icon
165
Paylocity
PCTY
$7.73B
$249K 0.05%
3,103
-696
-18% -$49.3K
FBNC icon
166
First Bancorp
FBNC
$2.72B
$235K 0.05%
5,792
+20
+0.3% +$827
NTUS
167
DELISTED
Natus Medical Inc
NTUS
$235K 0.05%
6,584
+10
+0.2% +$353
EBIX
168
DELISTED
Ebix Inc
EBIX
$230K 0.05%
+2,902
New +$231K
PLAY icon
169
Dave & Buster's
PLAY
$361M
$227K 0.05%
+3,434
New +$186K
XOM icon
170
ExxonMobil
XOM
$657B
$227K 0.05%
2,665
-49,343
-95% -$4.03M
BC icon
171
Brunswick
BC
$5.21B
$225K 0.05%
3,352
– –
HAIN icon
172
Hain Celestial
HAIN
$52.9M
$225K 0.05%
8,294
-33
-0.4% -$941
AMZN icon
173
Amazon
AMZN
$2.88T
$222K 0.05%
+2,220
New +$209K
FRME icon
174
First Merchants
FRME
$2.72B
$221K 0.05%
4,911
+25
+0.5% +$1.19K
CLB icon
175
Core Laboratories
CLB
$571M
$217K 0.05%
1,870
– –
5 6
7
8 9

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.