We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
151
CareDx
CDNA
$2.45B
$668K 0.11%
31,085
+2,377
+8% +$65.9K
JYNT icon
152
The Joint Corp
JYNT
$123M
$656K 0.11%
42,873
+13,763
+47% +$308K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$650K 0.1%
18,532
+11,766
+174% +$426K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$644K 0.1%
17,986
+17,664
+5,486% +$709K
DNOW icon
155
DNOW Inc
DNOW
$3.04B
$635K 0.1%
64,914
+421
+0.7% +$4.48K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$634K 0.1%
20,153
-16,907
-46% -$584K
MODN
157
DELISTED
MODEL N, INC.
MODN
$599K 0.1%
23,413
+390
+2% +$9.71K
XOM icon
158
ExxonMobil
XOM
$657B
$597K 0.1%
6,970
+6,350
+1,024% +$573K
CPE
159
DELISTED
Callon Petroleum Company
CPE
$595K 0.1%
15,168
+1,461
+11% +$78.2K
GMED icon
160
Globus Medical
GMED
$11.5B
$579K 0.09%
10,313
+624
+6% +$41K
PRTS icon
161
CarParts.com
PRTS
$48.7M
$576K 0.09%
8,298
+375
+5% +$27.4K
PGTI
162
DELISTED
PGT, Inc.
PGTI
$566K 0.09%
33,985
+268
+0.8% +$4.82K
FBNC icon
163
First Bancorp
FBNC
$2.72B
$562K 0.09%
16,089
-2,693
-14% -$101K
CW icon
164
Curtiss-Wright
CW
$26.7B
$561K 0.09%
+4,250
New +$604K
VCTR icon
165
Victory Capital Holdings
VCTR
$7.15B
$560K 0.09%
23,223
-7,821
-25% -$210K
NFG icon
166
National Fuel Gas
NFG
$7.77B
$553K 0.09%
+8,380
New +$588K
PETQ
167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$539K 0.09%
32,112
+2,523
+9% +$46.3K
HTB
168
HomeTrust Bancshares
HTB
$831M
$536K 0.09%
21,458
-10,208
-32% -$276K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$534K 0.09%
5,862
-173
-3% -$17.2K
SFST icon
170
Southern First Bancshares
SFST
$607M
$533K 0.09%
12,217
-69
-0.6% -$3.14K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$526K 0.08%
2,785
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.08%
9,914
-130
-1% -$6.62K
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
$500K 0.08%
+15,260
New +$592K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$481K 0.08%
+10,887
New +$507K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$472K 0.08%
4,289
+4,133
+2,649% +$467K
5 6
7
8 9

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.