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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.29B
$223K 0.05%
+2,810
New +$216K
MCD icon
177
McDonald's
MCD
$195B
$223K 0.05%
1,131
-111
-9% -$22K
FSLR icon
178
First Solar
FSLR
$24.4B
$222K 0.05%
+3,965
New +$218K
NBIX icon
179
Neurocrine Biosciences
NBIX
$15.9B
$221K 0.05%
+2,060
New +$216K
WDC icon
180
Western Digital
WDC
$157B
$221K 0.05%
+4,597
New +$192K
GIS icon
181
General Mills
GIS
$20.4B
$220K 0.05%
4,104
-12,120
-75% -$639K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$214K 0.05%
6,620
-6,312
-49% -$200K
T icon
183
AT&T
T
$166B
$212K 0.04%
7,183
-797
-10% -$23K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$207K 0.04%
+2,463
New +$207K
DUK icon
185
Duke Energy
DUK
$96.3B
$207K 0.04%
2,266
– –
WKC icon
186
World Kinect Corp
WKC
$1.89B
$202K 0.04%
4,651
-1,385
-23% -$57.9K
SBAC icon
187
SBA Communications
SBAC
$19.4B
$201K 0.04%
833
-290
-26% -$68.8K
KMPR icon
188
Kemper
KMPR
$1.56B
$200K 0.04%
2,580
-1,035
-29% -$77.2K
MIXT
189
DELISTED
MIX TELEMATICS LIMITED
MIXT
$200K 0.04%
15,438
+3,591
+30% +$45.4K
RTW
190
DELISTED
RTW Retailwinds, Inc.
RTW
$102K 0.02%
127,406
-37,061
-23% -$46.8K
ASHR icon
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-51,015
Closed -$1.38M
BB icon
192
BlackBerry
BB
$5.14B
– –
-34,730
Closed -$182K
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-107,520
Closed -$1.73M
DG icon
194
Dollar General
DG
$26.4B
– –
-1,730
Closed -$275K
EBAY icon
195
eBay
EBAY
$45.5B
– –
-57,436
Closed -$2.24M
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-22,475
Closed -$1.81M
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.46B
– –
-35,950
Closed -$800K
EWN icon
198
iShares MSCI Netherlands ETF
EWN
$727M
– –
-57,388
Closed -$1.8M
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-54,385
Closed -$1.98M
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-327,735
Closed -$3.57M
5 6 7
8
9

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.