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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$220K 0.06%
32,964
+259
+0.8% +$1.52K
SF
177
Stifel
SF
$12.9B
$219K 0.06%
+9,839
New +$227K
USG
178
DELISTED
Usg
USG
$219K 0.06%
+6,884
New +$219K
ALKS icon
179
Alkermes
ALKS
$8.3B
$218K 0.06%
3,729
+89
+2% +$5.05K
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
$217K 0.06%
+4,448
New +$208K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.06%
+4,625
New +$195K
A icon
182
Agilent Technologies
A
$42.2B
$215K 0.06%
+4,075
New +$206K
FLR icon
183
Fluor
FLR
$7B
$215K 0.06%
4,085
+159
+4% +$8.67K
WBD icon
184
Warner Bros
WBD
$69.5B
$214K 0.06%
+7,340
New +$206K
CFG icon
185
Citizens Financial Group
CFG
$31.3B
$211K 0.06%
+6,105
New +$223K
MOS icon
186
The Mosaic Company
MOS
$6.87B
$211K 0.06%
+7,235
New +$223K
MRVL icon
187
Marvell Technology
MRVL
$202B
$211K 0.06%
13,795
+380
+3% +$5.85K
ZION icon
188
Zions Bancorporation
ZION
$10.4B
$210K 0.06%
+5,000
New +$217K
STLD icon
189
Steel Dynamics
STLD
$37.3B
$209K 0.05%
6,015
+325
+6% +$11.6K
AOS icon
190
A.O. Smith
AOS
$8.49B
$208K 0.05%
+4,060
New +$201K
INCY icon
191
Incyte
INCY
$24.4B
$208K 0.05%
1,557
-711
-31% -$90.5K
ORBK
192
DELISTED
Orbotech Ltd
ORBK
$207K 0.05%
+6,432
New +$208K
BDC icon
193
Belden
BDC
$5.4B
$206K 0.05%
2,975
+149
+5% +$11K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$206K 0.05%
+6,010
New +$222K
SJM icon
195
J.M. Smucker
SJM
$12.9B
$203K 0.05%
1,550
-650
-30% -$88.3K
RL icon
196
Ralph Lauren
RL
$23.1B
$202K 0.05%
2,470
-35
-1% -$2.89K
IIIN icon
197
Insteel Industries
IIIN
$631M
$200K 0.05%
+5,536
New +$199K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$200K 0.05%
+2,400
New +$187K
EGN
199
DELISTED
Energen
EGN
$200K 0.05%
+3,665
New +$198K
FHN icon
200
First Horizon
FHN
$12.3B
$192K 0.05%
+10,360
New +$204K
6 7
8
9 10

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
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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

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

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.