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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$32.4B
$219K 0.06%
+4,628
New +$203K
ROK icon
177
Rockwell Automation
ROK
$49.6B
$218K 0.06%
+1,349
New +$213K
CFG icon
178
Citizens Financial Group
CFG
$30.7B
$216K 0.06%
6,055
-50
-0.8% -$1.77K
MOS icon
179
The Mosaic Company
MOS
$7.34B
$216K 0.06%
9,445
+2,210
+31% +$54.2K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$216K 0.06%
7,630
+1,620
+27% +$50.5K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$214K 0.06%
2,689
+289
+12% +$23.9K
PE
182
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.06%
+7,683
New +$229K
T icon
183
AT&T
T
$168B
$212K 0.06%
7,455
– –
LNG icon
184
Cheniere Energy
LNG
$54.8B
$210K 0.05%
+4,305
New +$205K
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
$210K 0.05%
+4,848
New +$205K
FTNT icon
186
Fortinet
FTNT
$119B
$209K 0.05%
+27,850
New +$216K
WDC icon
187
Western Digital
WDC
$151B
$209K 0.05%
+3,124
New +$208K
FLR icon
188
Fluor
FLR
$7.08B
$207K 0.05%
4,515
+430
+11% +$20.6K
SF
189
Stifel
SF
$12.7B
$207K 0.05%
10,130
+291
+3% +$5.97K
WGL
190
DELISTED
Wgl Holdings
WGL
$203K 0.05%
+2,434
New +$202K
NBR icon
191
Nabors Industries
NBR
$1.3B
$195K 0.05%
480
+99
+26% +$49.9K
FHN icon
192
First Horizon
FHN
$12B
$194K 0.05%
11,117
+757
+7% +$13.5K
NVRI icon
193
Enviri
NVRI
$566M
$186K 0.05%
+11,577
New +$167K
GENC icon
194
Gencor Industries
GENC
$254M
$179K 0.05%
11,045
+117
+1% +$1.87K
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
$166K 0.04%
+1,123
New +$168K
KEYW
196
DELISTED
The KEYW Holding Corporation
KEYW
$115K 0.03%
12,260
+214
+2% +$1.94K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.19T
$61K 0.02%
+1,340
New +$61.3K
DXYN
198
DELISTED
Dixie Group Inc
DXYN
$54K 0.01%
12,021
– –
A icon
199
Agilent Technologies
A
$42.2B
– –
-4,075
Closed -$215K
ARGT icon
200
Global X MSCI Argentina ETF
ARGT
$823M
– –
-26,210
Closed -$740K
6 7
8
9 10

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.