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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$37.7B
$202K 0.06%
+5,690
New +$179K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.06%
+1,653
New +$202K
AMCX icon
178
AMC Global Media
AMCX
$485M
$200K 0.06%
3,820
-1,105
-22% -$57.4K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$200K 0.06%
+26,500
New +$209K
MRVL icon
180
Marvell Technology
MRVL
$195B
$186K 0.05%
+13,415
New +$183K
REI icon
181
Ring Energy
REI
$354M
$169K 0.05%
13,046
+210
+2% +$2.43K
WFT
182
DELISTED
Weatherford International plc
WFT
$163K 0.05%
32,705
+15,985
+96% +$83.6K
NVRI icon
183
Enviri
NVRI
$583M
$143K 0.04%
+10,499
New +$126K
UCTT
184
Ultra Clean Holdings
UCTT
$4.1B
$104K 0.03%
+10,742
New +$97.6K
TXMD icon
185
TherapeuticsMD
TXMD
$24.1M
$100K 0.03%
+346
New +$107K
SQBG
186
DELISTED
Sequential Brands Group, Inc.
SQBG
$86K 0.02%
461
+25
+6% +$6.07K
DXYN
187
DELISTED
Dixie Group Inc
DXYN
$46K 0.01%
12,698
-2,035
-14% -$7.92K
AXP icon
188
American Express
AXP
$232B
– –
-16,219
Closed -$1.04M
BC icon
189
Brunswick
BC
$5.21B
– –
-5,124
Closed -$250K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-6,950
Closed -$261K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-94,553
Closed -$3.61M
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.8B
– –
-30,540
Closed -$807K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.34B
– –
-53,198
Closed -$1.47M
LEG icon
194
Leggett & Platt
LEG
$1.29B
– –
-5,810
Closed -$265K
MANH icon
195
Manhattan Associates
MANH
$11.2B
– –
-4,631
Closed -$267K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,127
Closed -$254K
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,053
Closed -$252K
SO icon
198
Southern Company
SO
$106B
– –
-6,920
Closed -$355K
X
199
DELISTED
US Steel
X
– –
-10,749
Closed -$203K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-22,386
Closed -$737K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.