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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
151
First Bancorp
FBNC
$2.72B
$236K 0.06%
6,570
-10
-0.2% -$359
FRME icon
152
First Merchants
FRME
$2.72B
$235K 0.06%
6,238
+57
+0.9% +$2.13K
T icon
153
AT&T
T
$166B
$228K 0.06%
+7,980
New +$211K
PEGA icon
154
Pegasystems
PEGA
$5.15B
$226K 0.06%
6,654
+82
+1% +$2.97K
RTW
155
DELISTED
RTW Retailwinds, Inc.
RTW
$225K 0.05%
164,467
+60,151
+58% +$94K
BLKB icon
156
Blackbaud
BLKB
$2.03B
$219K 0.05%
+2,423
New +$215K
DUK icon
157
Duke Energy
DUK
$96.3B
$218K 0.05%
2,266
-80
-3% -$7.28K
STOR
158
DELISTED
STORE Capital Corporation
STOR
$214K 0.05%
5,708
-2,691
-32% -$96.4K
MRCY icon
159
Mercury Systems
MRCY
$6.7B
$212K 0.05%
+2,609
New +$206K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.05%
+2,250
New +$204K
CDNA icon
161
CareDx
CDNA
$2.45B
$207K 0.05%
+9,150
New +$253K
SPOT icon
162
Spotify
SPOT
$101B
$206K 0.05%
1,806
-1,070
-37% -$151K
GMED icon
163
Globus Medical
GMED
$11.5B
$205K 0.05%
+4,003
New +$191K
FDD icon
164
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$197K 0.05%
15,500
+1,205
+8% +$15K
UCTT
165
Ultra Clean Holdings
UCTT
$4.1B
$195K 0.05%
13,325
+775
+6% +$10.8K
RF icon
166
Regions Financial
RF
$26.9B
$194K 0.05%
12,235
-5,825
-32% -$88.1K
BB icon
167
BlackBerry
BB
$5.14B
$182K 0.04%
34,730
-17,440
-33% -$122K
MIXT
168
DELISTED
MIX TELEMATICS LIMITED
MIXT
$165K 0.04%
11,847
+598
+5% +$8.73K
A icon
169
Agilent Technologies
A
$41.9B
– –
-4,695
Closed -$351K
AAP icon
170
Advance Auto Parts
AAP
$3.23B
– –
-2,505
Closed -$386K
ABBV icon
171
AbbVie
ABBV
$440B
– –
-42,005
Closed -$3.06M
CDNS icon
172
Cadence Design Systems
CDNS
$89B
– –
-4,410
Closed -$312K
CTLP
173
DELISTED
Cantaloupe
CTLP
– –
-32,942
Closed -$245K
CVLT icon
174
Commault Systems
CVLT
$5.87B
– –
-4,735
Closed -$235K
DK icon
175
Delek US
DK
$4.12B
– –
-4,963
Closed -$201K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.