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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
– –
-6,581
Closed -$519K
FDX icon
177
FedEx
FDX
$77.3B
– –
-42,505
Closed -$10.2M
FIZZ icon
178
National Beverage
FIZZ
$2.9B
– –
-8,954
Closed -$522K
FRME icon
179
First Merchants
FRME
$2.72B
– –
-4,911
Closed -$221K
FTI icon
180
TechnipFMC
FTI
$29.5B
– –
-23,364
Closed -$543K
FTNT icon
181
Fortinet
FTNT
$118B
– –
-16,770
Closed -$309K
GMED icon
182
Globus Medical
GMED
$11.5B
– –
-3,656
Closed -$208K
GPK icon
183
Graphic Packaging
GPK
$3.46B
– –
-15,067
Closed -$211K
HST icon
184
Host Hotels & Resorts
HST
$15.6B
– –
-13,690
Closed -$289K
PPLI
185
People Inc
PPLI
$3.02B
– –
-9,009
Closed -$349K
IART icon
186
Integra LifeSciences
IART
$1.35B
– –
-7,816
Closed -$515K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.86B
– –
-34,494
Closed -$4.21M
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-276,569
Closed -$17.7M
INDY icon
189
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-85,372
Closed -$2.92M
INTC icon
190
Intel
INTC
$509B
– –
-63,483
Closed -$3M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,197
Closed -$405K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-46,105
Closed -$2.15M
NKE icon
193
Nike
NKE
$60.1B
– –
-49,046
Closed -$4.16M
PCTY icon
194
Paylocity
PCTY
$7.73B
– –
-3,103
Closed -$249K
PLAY icon
195
Dave & Buster's
PLAY
$361M
– –
-3,434
Closed -$227K
RJF icon
196
Raymond James Financial
RJF
$34.9B
– –
-5,784
Closed -$355K
RTX icon
197
RTX Corp
RTX
$300B
– –
-65,831
Closed -$5.79M
SLB icon
198
SLB Ltd
SLB
$78.1B
– –
-108,520
Closed -$6.61M
SONY icon
199
Sony
SONY
$138B
– –
-739,960
Closed -$8.98M
TGT icon
200
Target
TGT
$69.9B
– –
-29,905
Closed -$2.64M
6 7
8
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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.