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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.43B
– –
-17,787
Closed -$596K
GTLS
177
DELISTED
Chart Industries
GTLS
– –
-31,214
Closed -$2.11M
IDOG icon
178
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-15,620
Closed -$429K
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.51B
– –
-3,500
Closed -$348K
IXC icon
180
iShares Global Energy ETF
IXC
$2.73B
– –
-43,585
Closed -$1.34M
JBLU icon
181
JetBlue
JBLU
$2.19B
– –
-16,920
Closed -$317K
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-54,702
Closed -$2.59M
KMPR icon
183
Kemper
KMPR
$1.55B
– –
-2,580
Closed -$200K
LEN icon
184
Lennar Class A
LEN
$21.1B
– –
-25,407
Closed -$1.37M
LYB icon
185
LyondellBasell Industries
LYB
$20.2B
– –
-48,054
Closed -$4.54M
MCD icon
186
McDonald's
MCD
$194B
– –
-1,131
Closed -$223K
MTZ icon
187
MasTec
MTZ
$23.2B
– –
-6,225
Closed -$399K
MU icon
188
Micron Technology
MU
$1.09T
– –
-14,325
Closed -$770K
NVO
189
Novo Nordisk
NVO
$201B
– –
-53,620
Closed -$1.55M
NXPI icon
190
NXP Semiconductors
NXPI
$58.8B
– –
-6,975
Closed -$888K
OC icon
191
Owens Corning
OC
$12.4B
– –
-5,260
Closed -$343K
ON icon
192
ON Semiconductor
ON
$32.6B
– –
-11,350
Closed -$277K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-9,841
Closed -$413K
PHM icon
194
Pultegroup
PHM
$24.8B
– –
-8,715
Closed -$338K
PICK icon
195
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
– –
-26,225
Closed -$779K
RF icon
196
Regions Financial
RF
$27B
– –
-20,435
Closed -$351K
RUN icon
197
Sunrun
RUN
$2.34B
– –
-26,531
Closed -$366K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-42,730
Closed -$2.66M
SPHB icon
199
Invesco S&P 500 High Beta ETF
SPHB
$958M
– –
-119,246
Closed -$5.56M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-2,656
Closed -$855K
5 6 7
8
9

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.