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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.8B
$230K 0.04%
+687
New +$237K
UTI icon
177
Universal Technical Institute
UTI
$1.43B
$224K 0.04%
44,085
+18,007
+69% +$127K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$212K 0.04%
635
– –
FCCO icon
179
First Community Corp
FCCO
$325M
$210K 0.04%
15,375
– –
MCD icon
180
McDonald's
MCD
$193B
$201K 0.04%
916
-245
-21% -$50.3K
GDX icon
181
VanEck Gold Miners ETF
GDX
$26.9B
$164K 0.03%
+4,192
New +$171K
CEMI
182
DELISTED
Chembio diagnostics, Inc.
CEMI
$94K 0.02%
19,325
-38,327
-66% -$182K
CL icon
183
Colgate-Palmolive
CL
$73.9B
$8K ﹤0.01%
+100
New +$7.63K
CDNS icon
184
Cadence Design Systems
CDNS
$89.4B
– –
-3,200
Closed -$307K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-6,690
Closed -$405K
DIOD icon
186
Diodes
DIOD
$4.57B
– –
-4,374
Closed -$222K
ELAN icon
187
Elanco Animal Health
ELAN
$11.3B
– –
-11,800
Closed -$253K
ET icon
188
Energy Transfer Partners
ET
$72.6B
– –
-11,292
Closed -$80K
FRME icon
189
First Merchants
FRME
$2.73B
– –
-7,583
Closed -$209K
GILD icon
190
Gilead Sciences
GILD
$170B
– –
-45,486
Closed -$3.5M
HXL icon
191
Hexcel
HXL
$7.65B
– –
-23,484
Closed -$1.06M
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.69B
– –
-58,698
Closed -$1.27M
J icon
193
Jacobs Solutions
J
$16.7B
– –
-3,944
Closed -$277K
KDP icon
194
Keurig Dr Pepper
KDP
$41.9B
– –
-13,720
Closed -$389K
KEX icon
195
Kirby Corp
KEX
$7.19B
– –
-5,549
Closed -$297K
LH icon
196
Labcorp
LH
$26.2B
– –
-1,946
Closed -$277K
LHX icon
197
L3Harris
LHX
$53.4B
– –
-3,177
Closed -$539K
LOB icon
198
Live Oak Bancshares
LOB
$2B
– –
-10,883
Closed -$158K
MRVL icon
199
Marvell Technology
MRVL
$204B
– –
-16,578
Closed -$581K
NOA
200
North American Construction
NOA
$402M
– –
-44,148
Closed -$276K
5 6 7
8
9

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.