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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$316K 0.07%
+46,559
New +$322K
ENV
152
DELISTED
ENVESTNET, INC.
ENV
$314K 0.07%
4,508
-931
-17% -$60.5K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$313K 0.07%
+5,635
New +$303K
GMED icon
154
Globus Medical
GMED
$11.5B
$313K 0.07%
5,319
+1,316
+33% +$71.4K
UCTT
155
Ultra Clean Holdings
UCTT
$4.1B
$311K 0.07%
13,242
-83
-0.6% -$1.68K
WRK
156
DELISTED
WestRock Company
WRK
$311K 0.07%
+7,250
New +$283K
PEGA icon
157
Pegasystems
PEGA
$5.15B
$308K 0.06%
7,746
+1,092
+16% +$41.3K
SPOT icon
158
Spotify
SPOT
$101B
$308K 0.06%
2,061
+255
+14% +$35K
FRME icon
159
First Merchants
FRME
$2.72B
$296K 0.06%
7,116
+878
+14% +$35.1K
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$287K 0.06%
+2,450
New +$278K
LM
161
DELISTED
Legg Mason, Inc.
LM
$282K 0.06%
+7,850
New +$291K
ON icon
162
ON Semiconductor
ON
$32.4B
$277K 0.06%
11,350
-4,905
-30% -$104K
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$266K 0.06%
+8,265
New +$245K
FDD icon
164
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$259K 0.05%
18,475
+2,975
+19% +$39.8K
RGEN icon
165
Repligen
RGEN
$9.35B
$258K 0.05%
+2,787
New +$234K
SPLK
166
DELISTED
Splunk Inc
SPLK
$258K 0.05%
1,722
-1,198
-41% -$157K
CDNA icon
167
CareDx
CDNA
$2.45B
$251K 0.05%
11,620
+2,470
+27% +$56.7K
HTB
168
HomeTrust Bancshares
HTB
$831M
$249K 0.05%
+9,295
New +$244K
BLKB icon
169
Blackbaud
BLKB
$2.03B
$248K 0.05%
3,117
+694
+29% +$58.1K
LOB icon
170
Live Oak Bancshares
LOB
$1.98B
$243K 0.05%
+12,789
New +$237K
DK icon
171
Delek US
DK
$4.12B
$239K 0.05%
+7,131
New +$257K
MRCY icon
172
Mercury Systems
MRCY
$6.7B
$236K 0.05%
3,418
+809
+31% +$58.3K
CDNS icon
173
Cadence Design Systems
CDNS
$89B
$230K 0.05%
+3,310
New +$222K
STOR
174
DELISTED
STORE Capital Corporation
STOR
$229K 0.05%
6,161
+453
+8% +$17.5K
MRVL icon
175
Marvell Technology
MRVL
$195B
$228K 0.05%
8,580
-2,390
-22% -$60.6K
5 6
7
8 9

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.