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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-8,375
Closed -$218K
ERIC icon
177
Ericsson
ERIC
$33.4B
– –
-27,240
Closed -$259K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.67B
– –
-130,935
Closed -$3.67M
GIL icon
179
Gildan
GIL
$10.6B
– –
-7,440
Closed -$288K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-20,170
Closed -$1.04M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-39,340
Closed -$3.08M
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.71B
– –
-104,220
Closed -$3.52M
IVZ icon
183
Invesco
IVZ
$13.9B
– –
-14,653
Closed -$300K
LNG icon
184
Cheniere Energy
LNG
$55.4B
– –
-4,155
Closed -$284K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,961
Closed -$297K
PANW icon
186
Palo Alto Networks
PANW
$315B
– –
-12,852
Closed -$436K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-5,145
Closed -$257K
PLAY icon
188
Dave & Buster's
PLAY
$361M
– –
-10,365
Closed -$419K
SAIC icon
189
Saic
SAIC
$5.34B
– –
-2,990
Closed -$259K
SBUX icon
190
Starbucks
SBUX
$124B
– –
-59,848
Closed -$5.02M
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-107,503
Closed -$3.56M
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-8,155
Closed -$310K
VNM icon
193
VanEck Vietnam ETF
VNM
$514M
– –
-67,850
Closed -$1.09M
WTRG icon
194
Essential Utilities
WTRG
$11.3B
– –
-7,395
Closed -$306K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-31,495
Closed -$2.92M
XRAY icon
196
Dentsply Sirona
XRAY
$2.27B
– –
-3,680
Closed -$215K
XYL icon
197
Xylem
XYL
$28.5B
– –
-6,324
Closed -$529K
ZION icon
198
Zions Bancorporation
ZION
$10.5B
– –
-12,735
Closed -$586K
ZTS icon
199
Zoetis
ZTS
$30.4B
– –
-41,453
Closed -$4.71M
ZIXI
200
DELISTED
Zix Corporation
ZIXI
– –
-18,297
Closed -$166K
5 6 7
8
9

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.