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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
151
DELISTED
MIX TELEMATICS LIMITED
MIXT
$132K 0.04%
15,276
-162
-1% -$2K
TXMD icon
152
TherapeuticsMD
TXMD
$24.1M
$39K 0.01%
728
-8,985
-93% -$891K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.2B
– –
-84,116
Closed -$3.58M
BLKB icon
154
Blackbaud
BLKB
$2.03B
– –
-3,117
Closed -$248K
BND icon
155
Vanguard Total Bond Market
BND
$161B
– –
-2,463
Closed -$207K
CB icon
156
Chubb
CB
$132B
– –
-20,639
Closed -$3.21M
COP icon
157
ConocoPhillips
COP
$153B
– –
-96,407
Closed -$6.27M
CSCO icon
158
Cisco
CSCO
$488B
– –
-194,972
Closed -$9.35M
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,635
Closed -$313K
DAL icon
160
Delta Air Lines
DAL
$59.1B
– –
-75,351
Closed -$4.41M
DIOD icon
161
Diodes
DIOD
$4.93B
– –
-12,986
Closed -$732K
DK icon
162
Delek US
DK
$4.12B
– –
-7,131
Closed -$239K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-57,788
Closed -$2.89M
EMN icon
164
Eastman Chemical
EMN
$8.29B
– –
-2,810
Closed -$223K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-26,080
Closed -$1.62M
FANG icon
166
Diamondback Energy
FANG
$56.2B
– –
-8,270
Closed -$768K
FBNC icon
167
First Bancorp
FBNC
$2.72B
– –
-8,066
Closed -$322K
FCG icon
168
First Trust Natural Gas ETF
FCG
$645M
– –
-45,430
Closed -$548K
FDD icon
169
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-18,475
Closed -$259K
FDX icon
170
FedEx
FDX
$77.3B
– –
-19,135
Closed -$2.89M
FHN icon
171
First Horizon
FHN
$12.3B
– –
-38,489
Closed -$637K
FITB
172
Fifth Third Bancorp
FITB
$52.6B
– –
-17,258
Closed -$531K
FRME icon
173
First Merchants
FRME
$2.72B
– –
-7,116
Closed -$296K
FSLR icon
174
First Solar
FSLR
$24.4B
– –
-3,965
Closed -$222K
FTI icon
175
TechnipFMC
FTI
$29.5B
– –
-22,908
Closed -$365K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.