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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-14,880
Closed -$380K
GIII icon
177
G-III Apparel Group
GIII
$1.41B
– –
-7,618
Closed -$372K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-30,800
Closed -$800K
HLT icon
179
Hilton Worldwide
HLT
$72.9B
– –
-33,777
Closed -$2.28M
IQV icon
180
IQVIA
IQV
$40B
– –
-5,985
Closed -$390K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-24,950
Closed -$1.46M
LHX icon
182
L3Harris
LHX
$54.1B
– –
-3,970
Closed -$309K
MS icon
183
Morgan Stanley
MS
$343B
– –
-21,492
Closed -$538K
OXM icon
184
Oxford Industries
OXM
$538M
– –
-3,563
Closed -$240K
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-79,968
Closed -$1.73M
RSG icon
186
Republic Services
RSG
$65.8B
– –
-6,230
Closed -$297K
SO icon
187
Southern Company
SO
$106B
– –
-10,722
Closed -$555K
TNL icon
188
Travel + Leisure Co
TNL
$4.59B
– –
-16,214
Closed -$559K
UAA icon
189
Under Armour
UAA
$2.26B
– –
-4,780
Closed -$203K
WRK
190
DELISTED
WestRock Company
WRK
– –
-65,897
Closed -$2.32M
PACW
191
DELISTED
PacWest Bancorp
PACW
– –
-5,863
Closed -$218K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
– –
-5,055
Closed -$316K
EGN
193
DELISTED
Energen
EGN
– –
-5,515
Closed -$202K
SYT
194
DELISTED
Syngenta Ag
SYT
– –
-43,383
Closed -$3.59M
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,007
Closed -$502K
SBNY
196
DELISTED
Signature Bank
SBNY
– –
-2,003
Closed -$273K
DRII
197
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,792
Closed -$262K
4 5 6 7
8

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.