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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
151
CryoPort
CYRX
$750M
$244K 0.06%
18,914
-517
-3% -$5.62K
PARA
152
DELISTED
Paramount Global Class B
PARA
$243K 0.06%
+5,120
New +$249K
MRCY icon
153
Mercury Systems
MRCY
$6.7B
$242K 0.06%
+3,779
New +$218K
MCD icon
154
McDonald's
MCD
$195B
$236K 0.06%
1,242
– –
REMX icon
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$219K 0.06%
+4,643
New +$210K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$215K 0.06%
+10,710
New +$202K
FBNC icon
157
First Bancorp
FBNC
$2.72B
$212K 0.05%
6,109
-115
-2% -$4.22K
DUK icon
158
Duke Energy
DUK
$96.3B
$211K 0.05%
+2,346
New +$207K
FRME icon
159
First Merchants
FRME
$2.72B
$210K 0.05%
+5,704
New +$218K
TYPE
160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$200K 0.05%
+10,075
New +$181K
NOA
161
North American Construction
NOA
$414M
$193K 0.05%
+16,593
New +$184K
FDD icon
162
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$188K 0.05%
+14,650
New +$186K
MIXT
163
DELISTED
MIX TELEMATICS LIMITED
MIXT
$188K 0.05%
+11,279
New +$194K
CTLP
164
DELISTED
Cantaloupe
CTLP
$139K 0.04%
33,386
+13,360
+67% +$59.9K
CAT icon
165
Caterpillar
CAT
$393B
$79K 0.02%
+580
New +$77K
CUK
166
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
+159
New +$8.7K
AAPL icon
167
Apple
AAPL
$4.41T
– –
-151,700
Closed -$5.98M
ABBV icon
168
AbbVie
ABBV
$440B
– –
-4,400
Closed -$406K
ABT icon
169
Abbott
ABT
$192B
– –
-97,417
Closed -$7.05M
ALK icon
170
Alaska Air
ALK
$5.29B
– –
-8,180
Closed -$498K
AMAT icon
171
Applied Materials
AMAT
$435B
– –
-37,275
Closed -$1.22M
AMN icon
172
AMN Healthcare
AMN
$1.26B
– –
-3,780
Closed -$214K
AMRN
173
Amarin Corp
AMRN
$297M
– –
-879
Closed -$239K
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.27B
– –
-4,470
Closed -$515K
AZN icon
175
AstraZeneca
AZN
$246B
– –
-51,110
Closed -$3.88M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.