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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
+20.92%
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
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.83M |
| 4 |
United Parcel Service
UPS
|
+$4.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.29B
| $266K | 0.06% |
3,430
-290
| -8% | -$23.8K |
|
|
ICAD
152
DELISTED
iCAD Inc
ICAD
| $265K | 0.06% |
+26,517
| New | +$286K |
|
153
iShares Russell 2000 ETF
IWM
$82.4B
| $260K | 0.06% |
1,818
+45
| +3% | +$5.91K |
|
154
SBA Communications
SBAC
$19.6B
| $259K | 0.06% |
871
-20
| -2% | -$5.9K |
|
155
Magnachip Semiconductor
MX
$140M
| $258K | 0.06% |
25,000
+6,453
| +35% | +$71.9K |
|
156
Clarus
CLAR
$144M
| $256K | 0.06% |
22,150
+472
| +2% | +$4.79K |
|
157
Repligen
RGEN
$9.43B
| $255K | 0.06% |
2,062
-584
| -22% | -$68.7K |
|
158
Mercury Systems
MRCY
$6.57B
| $254K | 0.06% |
3,228
+37
| +1% | +$3.03K |
|
159
Elanco Animal Health
ELAN
$11.3B
| $253K | 0.06% |
11,800
-13,065
| -53% | -$289K |
|
160
Sunrun
RUN
$2.34B
| $252K | 0.06% |
+12,784
| New | +$196K |
|
161
Globus Medical
GMED
$11.5B
| $249K | 0.06% |
5,217
+302
| +6% | +$14.6K |
|
|
GTLS
162
DELISTED
Chart Industries
GTLS
| $247K | 0.06% |
+5,084
| New | +$186K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $247K | 0.06% |
8,730
| – | – |
|
164
Duke Energy
DUK
$96.8B
| $244K | 0.06% |
3,049
-31
| -1% | -$2.62K |
|
165
First Community Corp
FCCO
$325M
| $233K | 0.05% |
15,375
| – | – |
|
166
CarParts.com
PRTS
$49M
| $231K | 0.05% |
+2,662
| New | +$142K |
|
167
Diodes
DIOD
$4.58B
| $222K | 0.05% |
+4,374
| New | +$209K |
|
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $222K | 0.05% |
+8,812
| New | +$217K |
|
|
MODN
169
DELISTED
MODEL N, INC.
MODN
| $220K | 0.05% |
+6,318
| New | +$184K |
|
170
Union Pacific
UNP
$176B
| $216K | 0.05% |
+1,279
| New | +$205K |
|
171
McDonald's
MCD
$193B
| $214K | 0.05% |
+1,161
| New | +$213K |
|
172
First Bancorp
FBNC
$2.73B
| $210K | 0.05% |
+8,359
| New | +$201K |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $209K | 0.05% |
+811
| New | +$199K |
|
174
First Merchants
FRME
$2.72B
| $209K | 0.05% |
+7,583
| New | +$203K |
|
175
SPX Corp
SPXC
$10.9B
| $208K | 0.05% |
+5,062
| New | +$191K |
|
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Greenwood Capital Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.
- Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
- Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
- Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
- Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
- Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
- Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
- Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.
Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.