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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.96B
$239K 0.06%
+7,410
New +$320K
PANW icon
152
Palo Alto Networks
PANW
$315B
$235K 0.06%
+7,500
New +$234K
JYNT icon
153
The Joint Corp
JYNT
$123M
$228K 0.06%
27,456
+3,248
+13% +$25.6K
MCD icon
154
McDonald's
MCD
$195B
$221K 0.06%
1,242
-43
-3% -$7.63K
PEGA icon
155
Pegasystems
PEGA
$5.15B
$216K 0.06%
9,042
+734
+9% +$19.3K
AMN icon
156
AMN Healthcare
AMN
$1.26B
$214K 0.06%
+3,780
New +$212K
CYRX icon
157
CryoPort
CYRX
$750M
$214K 0.06%
19,431
+4,613
+31% +$50.1K
FBNC icon
158
First Bancorp
FBNC
$2.72B
$203K 0.05%
6,224
+432
+7% +$16.1K
GME icon
159
GameStop
GME
$8.32B
$187K 0.05%
59,128
-37,592
-39% -$132K
HAIN icon
160
Hain Celestial
HAIN
$52.9M
$174K 0.05%
10,943
+2,649
+32% +$59K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$79K 0.02%
1,520
-40
-3% -$2.14K
CTLP
162
DELISTED
Cantaloupe
CTLP
$78K 0.02%
20,026
+4,733
+31% +$24.8K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.2B
– –
-71,483
Closed -$3.82M
AMZN icon
164
Amazon
AMZN
$2.88T
– –
-2,220
Closed -$222K
APLE icon
165
Apple Hospitality REIT
APLE
$3.71B
– –
-23,550
Closed -$412K
BC icon
166
Brunswick
BC
$5.21B
– –
-3,352
Closed -$225K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-142,561
Closed -$3.3M
BLK icon
168
Blackrock
BLK
$180B
– –
-10,444
Closed -$4.92M
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
– –
-54,845
Closed -$3.4M
CE icon
170
Celanese
CE
$4.75B
– –
-2,549
Closed -$291K
CLB icon
171
Core Laboratories
CLB
$571M
– –
-1,870
Closed -$217K
EUFN icon
172
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-95,865
Closed -$1.94M
EW icon
173
Edwards Lifesciences
EW
$53.6B
– –
-16,155
Closed -$938K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.51B
– –
-37,115
Closed -$1.07M
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-26,045
Closed -$1.33M
5 6
7
8 9

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.