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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$220K 0.05%
1,405
-17,322
-92% -$2.85M
RSG icon
177
Republic Services
RSG
$65.6B
$220K 0.05%
3,325
-65
-2% -$4.36K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$217K 0.05%
+3,783
New +$208K
XOM icon
179
ExxonMobil
XOM
$657B
$211K 0.05%
2,830
-120
-4% -$9.59K
LEN icon
180
Lennar Class A
LEN
$20.5B
$210K 0.05%
3,676
-2,195
-37% -$132K
NVRI icon
181
Enviri
NVRI
$583M
$208K 0.05%
+10,057
New +$193K
FBNC icon
182
First Bancorp
FBNC
$2.72B
$205K 0.05%
+5,743
New +$207K
T icon
183
AT&T
T
$166B
$201K 0.05%
7,455
– –
GPK icon
184
Graphic Packaging
GPK
$3.46B
$197K 0.05%
12,819
-12,836
-50% -$200K
REI icon
185
Ring Energy
REI
$354M
$174K 0.04%
+12,160
New +$177K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K 0.04%
10,260
-497
-5% -$7.79K
JNUG icon
187
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$138K 0.03%
+203
New +$154K
USLV
188
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$129K 0.03%
+1,300
New +$142K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$80K 0.02%
1,560
+220
+16% +$12.1K
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-60,793
Closed -$4.64M
AMAT icon
191
Applied Materials
AMAT
$435B
– –
-25,500
Closed -$1.3M
AOS icon
192
A.O. Smith
AOS
$8.51B
– –
-3,932
Closed -$241K
BDC icon
193
Belden
BDC
$5.39B
– –
-2,643
Closed -$204K
C icon
194
Citigroup
C
$231B
– –
-59,486
Closed -$4.43M
CB icon
195
Chubb
CB
$132B
– –
-18,921
Closed -$2.77M
CF icon
196
CF Industries
CF
$18.2B
– –
-5,785
Closed -$246K
CMCSA icon
197
Comcast
CMCSA
$90.4B
– –
-65,189
Closed -$2.61M
CP icon
198
Canadian Pacific Kansas City
CP
$81.5B
– –
-6,025
Closed -$220K
CVS icon
199
CVS Health
CVS
$121B
– –
-25,972
Closed -$1.88M
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-55,661
Closed -$1.45M
6 7
8
9 10

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.