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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
+0.02%
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
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.52M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.12M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.73M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.42M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.96M |
| 2 |
Lowe's Companies
LOW
|
+$2.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Social Media ETF
SOCL
$90.3M
| – | – |
-75,215
| Closed | -$1.5M |
|
177
United Therapeutics
UTHR
$21.9B
| – | – |
-1,389
| Closed | -$218K |
|
|
VRNT
178
DELISTED
Verint Systems
VRNT
| – | – |
-12,807
| Closed | -$265K |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-10,768
| Closed | -$1.35M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-6,532
| Closed | -$2.04M |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,115
| Closed | -$217K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| – | – |
-7,410
| Closed | -$342K |
|
|
BNCN
183
DELISTED
BNC Bancorp
BNCN
| – | – |
-8,451
| Closed | -$214K |
|
|
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-3,501
| Closed | -$384K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-5,825
| Closed | -$282K |
|
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Greenwood Capital Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
- Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
- Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
- Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
- Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
- Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
- Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
- Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.
Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.