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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
176
OneSpan
OSPN
$609M
$201K 0.05%
+7,209
New +$142K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$196K 0.04%
+635
New +$186K
HTB
178
HomeTrust Bancshares
HTB
$831M
$188K 0.04%
+11,773
New +$177K
CEMI
179
DELISTED
Chembio diagnostics, Inc.
CEMI
$187K 0.04%
+57,652
New +$547K
UTI icon
180
Universal Technical Institute
UTI
$1.41B
$181K 0.04%
+26,078
New +$171K
LOB icon
181
Live Oak Bancshares
LOB
$1.98B
$158K 0.04%
10,883
+177
+2% +$2.4K
ET icon
182
Energy Transfer Partners
ET
$72.1B
$80K 0.02%
+11,292
New +$83.7K
TXMD icon
183
TherapeuticsMD
TXMD
$24.1M
$45K 0.01%
728
– –
AIA icon
184
iShares Asia 50 ETF
AIA
$5.04B
– –
-82,510
Closed -$4.6M
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-13,405
Closed -$298K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-48,985
Closed -$3.47M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-130,311
Closed -$3.71M
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-76,575
Closed -$2.41M
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.8B
– –
-66,185
Closed -$1.52M
HSY icon
190
Hershey
HSY
$37B
– –
-2,127
Closed -$282K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,868
Closed -$227K
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-20,340
Closed -$1.24M
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-87,888
Closed -$3.98M
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-96,900
Closed -$4.7M
RING icon
195
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-41,580
Closed -$797K
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-6,875
Closed -$215K
SFST icon
197
Southern First Bancshares
SFST
$607M
– –
-9,045
Closed -$257K
SPOT icon
198
Spotify
SPOT
$101B
– –
-2,661
Closed -$323K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
– –
-83,539
Closed -$3.62M
VRIG icon
200
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-17,340
Closed -$394K
5 6 7
8
9

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.