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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
– –
-289,915
Closed -$7.14M
BP icon
177
BP
BP
$111B
– –
-145,546
Closed -$5.35M
CAG icon
178
Conagra Brands
CAG
$7.16B
– –
-34,156
Closed -$730K
CENT icon
179
Central Garden & Pet Co
CENT
$2.79B
– –
-9,289
Closed -$256K
COST icon
180
Costco
COST
$421B
– –
-10,321
Closed -$2.1M
CSX icon
181
CSX Corp
CSX
$92.8B
– –
-34,305
Closed -$710K
CVS icon
182
CVS Health
CVS
$121B
– –
-118,307
Closed -$7.75M
DAL icon
183
Delta Air Lines
DAL
$59.1B
– –
-72,075
Closed -$3.6M
DINO icon
184
HF Sinclair
DINO
$15.6B
– –
-10,100
Closed -$516K
EOG icon
185
EOG Resources
EOG
$75.1B
– –
-41,582
Closed -$3.63M
EWX icon
186
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-13,515
Closed -$554K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-18,950
Closed -$724K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.8B
– –
-138,790
Closed -$2.93M
GME icon
189
GameStop
GME
$8.32B
– –
-59,128
Closed -$187K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,520
Closed -$79K
HSIC icon
191
Henry Schein
HSIC
$10.1B
– –
-6,904
Closed -$425K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-49,780
Closed -$3.45M
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,938
Closed -$488K
KEY icon
194
KeyCorp
KEY
$24.5B
– –
-40,355
Closed -$596K
MMM icon
195
3M
MMM
$94.8B
– –
-1,868
Closed -$298K
MOS icon
196
The Mosaic Company
MOS
$7.18B
– –
-244,293
Closed -$7.14M
OXM icon
197
Oxford Industries
OXM
$538M
– –
-3,702
Closed -$263K
PVH icon
198
PVH
PVH
$3.76B
– –
-6,170
Closed -$574K
QCOM icon
199
Qualcomm
QCOM
$171B
– –
-62,794
Closed -$3.57M
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-49,340
Closed -$800K
5 6 7
8
9

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.