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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$1.76B
– –
-2,655
Closed -$241K
ROP icon
177
Roper Technologies
ROP
$39.1B
– –
-1,229
Closed -$210K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-167,820
Closed -$2.51M
SMG icon
179
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,810
Closed -$266K
SPB icon
180
Spectrum Brands
SPB
$2.03B
– –
-1,788
Closed -$213K
TSCO icon
181
Tractor Supply
TSCO
$19B
– –
-14,500
Closed -$264K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-68,980
Closed -$2.35M
XOM icon
183
ExxonMobil
XOM
$657B
– –
-2,250
Closed -$211K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
– –
-11,920
Closed -$202K
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,674
Closed -$204K
COR
186
DELISTED
Coresite Realty Corporation
COR
– –
-2,271
Closed -$201K
USCR
187
DELISTED
U S Concrete, Inc.
USCR
– –
-7,869
Closed -$479K
CMD
188
DELISTED
Cantel Medical Corporation
CMD
– –
-3,128
Closed -$215K
IPHI
189
DELISTED
INPHI CORPORATION
IPHI
– –
-6,779
Closed -$217K
SRCI
190
DELISTED
SRC Energy Inc
SRCI
– –
-53,174
Closed -$354K
WCIC
191
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,061
Closed -$288K
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,296
Closed -$296K
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,750
Closed -$467K
4 5 6 7
8

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.