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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.06%
4,489
-406
-8% -$22.1K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$242K 0.06%
8,228
-264
-3% -$7.05K
AOS icon
178
A.O. Smith
AOS
$8.49B
$241K 0.06%
3,932
+35
+0.9% +$2.12K
FTNT icon
179
Fortinet
FTNT
$121B
$241K 0.06%
+27,525
New +$224K
SJM icon
180
J.M. Smucker
SJM
$12.9B
$238K 0.06%
+1,917
New +$213K
SF
181
Stifel
SF
$12.9B
$237K 0.06%
8,950
-783
-8% -$19.2K
MWA icon
182
Mueller Water Products
MWA
$3.98B
$232K 0.05%
18,484
-1,619
-8% -$20K
RSG icon
183
Republic Services
RSG
$65.9B
$229K 0.05%
3,390
+5
+0.1% +$322
EBS icon
184
Emergent Biosolutions
EBS
$230M
$226K 0.05%
+4,859
New +$205K
SFST icon
185
Southern First Bancshares
SFST
$612M
$226K 0.05%
+5,481
New +$218K
NGVT icon
186
Ingevity
NGVT
$2.59B
$223K 0.05%
+3,169
New +$229K
EW icon
187
Edwards Lifesciences
EW
$53.4B
$222K 0.05%
5,898
+39
+0.7% +$1.43K
TSRO
188
DELISTED
TESARO, Inc.
TSRO
$222K 0.05%
2,681
-100
-4% -$9.8K
CP icon
189
Canadian Pacific Kansas City
CP
$82.6B
$220K 0.05%
+6,025
New +$210K
RES icon
190
RPC Inc
RES
$1.39B
$220K 0.05%
+8,610
New +$207K
TPR icon
191
Tapestry
TPR
$25.9B
$220K 0.05%
4,981
-40
-0.8% -$1.65K
A icon
192
Agilent Technologies
A
$42.2B
$219K 0.05%
3,270
-305
-9% -$20.6K
HAS icon
193
Hasbro
HAS
$13.6B
$219K 0.05%
2,405
+320
+15% +$30K
HST icon
194
Host Hotels & Resorts
HST
$15.6B
$219K 0.05%
+11,045
New +$216K
T icon
195
AT&T
T
$168B
$219K 0.05%
7,455
– –
NTUS
196
DELISTED
Natus Medical Inc
NTUS
$219K 0.05%
+5,734
New +$229K
PRGO icon
197
Perrigo
PRGO
$1.78B
$218K 0.05%
+2,500
New +$215K
LPX icon
198
Louisiana-Pacific
LPX
$5.18B
$214K 0.05%
8,137
+690
+9% +$18.7K
CUTR
199
DELISTED
Cutera, Inc.
CUTR
$212K 0.05%
4,680
-410
-8% -$17.3K
CMD
200
DELISTED
Cantel Medical Corporation
CMD
$212K 0.05%
2,060
-180
-8% -$17.9K
6 7
8
9 10

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.