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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.3B
$370K 0.07%
4,181
+1,132
+37% +$93.3K
NVRI icon
152
Enviri
NVRI
$583M
$370K 0.07%
26,620
+6,251
+31% +$90.3K
RGEN icon
153
Repligen
RGEN
$9.35B
$366K 0.07%
2,484
+422
+20% +$60.3K
GTLS
154
DELISTED
Chart Industries
GTLS
$360K 0.07%
5,125
+41
+0.8% +$2.67K
V icon
155
Visa
V
$671B
$347K 0.07%
1,736
-3
-0.2% -$599
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$344K 0.07%
1,239
+428
+53% +$117K
WW
157
DELISTED
WW International
WW
$327K 0.06%
17,339
+6,473
+60% +$152K
SDGR icon
158
Schrodinger
SDGR
$1.39B
$324K 0.06%
6,811
+3,323
+95% +$228K
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
$323K 0.06%
+1,401
New +$351K
ABBV icon
160
AbbVie
ABBV
$440B
$320K 0.06%
+3,648
New +$343K
GDOT icon
161
Green Dot
GDOT
$766M
$320K 0.06%
+6,322
New +$324K
FBNC icon
162
First Bancorp
FBNC
$2.72B
$317K 0.06%
15,149
+6,790
+81% +$146K
TSCO icon
163
Tractor Supply
TSCO
$19B
$306K 0.06%
+10,685
New +$307K
SFST icon
164
Southern First Bancshares
SFST
$607M
$298K 0.06%
+12,333
New +$312K
HTB
165
HomeTrust Bancshares
HTB
$831M
$296K 0.06%
21,767
+9,994
+85% +$144K
COP icon
166
ConocoPhillips
COP
$153B
$293K 0.06%
8,934
+1,606
+22% +$60.9K
GIS icon
167
General Mills
GIS
$20.4B
$276K 0.05%
4,480
-190
-4% -$11.9K
WHR icon
168
Whirlpool
WHR
$2.79B
$276K 0.05%
+1,499
New +$249K
TPIC
169
DELISTED
TPI Composites
TPIC
$274K 0.05%
+9,445
New +$265K
TROW icon
170
T. Rowe Price
TROW
$23.8B
$272K 0.05%
2,121
-196
-8% -$25.9K
CAT icon
171
Caterpillar
CAT
$393B
$266K 0.05%
+1,785
New +$251K
GS icon
172
Goldman Sachs
GS
$302B
$265K 0.05%
+1,318
New +$268K
LYB icon
173
LyondellBasell Industries
LYB
$20.3B
$264K 0.05%
+3,750
New +$259K
ELF icon
174
e.l.f. Beauty
ELF
$5.47B
$242K 0.05%
+13,186
New +$250K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.05%
1,561
-257
-14% -$38.7K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.