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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.84B
$393K 0.07%
2,177
+678
+45% +$130K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$366K 0.06%
11,682
-1,918
-14% -$60.7K
RIO icon
178
Rio Tinto
RIO
$162B
$359K 0.06%
+4,770
New +$313K
V icon
179
Visa
V
$674B
$353K 0.06%
1,615
-121
-7% -$24.8K
MDT icon
180
Medtronic
MDT
$117B
$323K 0.05%
2,756
-1,709
-38% -$188K
VZ icon
181
Verizon
VZ
$197B
$322K 0.05%
5,468
-60,366
-92% -$3.59M
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$128B
$317K 0.05%
6,900
-10,950
-61% -$461K
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.67B
$307K 0.05%
9,655
-156,751
-94% -$4.71M
KHC icon
184
Kraft Heinz
KHC
$29.9B
$296K 0.05%
+8,546
New +$277K
GIS icon
185
General Mills
GIS
$20.7B
$263K 0.04%
4,479
-1
-0% -$60
FCCO icon
186
First Community Corp
FCCO
$324M
$261K 0.04%
15,375
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$257K 0.04%
+3,031
New +$251K
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$256K 0.04%
+8,002
New +$253K
PARA
189
DELISTED
Paramount Global Class B
PARA
$253K 0.04%
+6,802
New +$218K
IVZ icon
190
Invesco
IVZ
$14.2B
$250K 0.04%
+14,318
New +$220K
DLR icon
191
Digital Realty Trust
DLR
$73.6B
$239K 0.04%
+1,719
New +$246K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$237K 0.04%
635
– –
RF icon
193
Regions Financial
RF
$27.1B
$236K 0.04%
+14,681
New +$212K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.7B
$235K 0.04%
1,198
-363
-23% -$63.5K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$234K 0.04%
765
-474
-38% -$138K
SBUX icon
196
Starbucks
SBUX
$125B
$229K 0.04%
+2,144
New +$205K
SON icon
197
Sonoco
SON
$5.74B
$225K 0.04%
+3,790
New +$213K
GLD icon
198
SPDR Gold Trust
GLD
$143B
$224K 0.04%
+1,254
New +$221K
NUE icon
199
Nucor
NUE
$61.7B
$223K 0.04%
+4,201
New +$217K
LHX icon
200
L3Harris
LHX
$54.1B
$219K 0.04%
+1,161
New +$212K
5 6 7
8
9

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

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

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.