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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$124B
$47K 0.01%
521
-1,676
-76% -$158K
HD icon
177
Home Depot
HD
$342B
$45K 0.01%
152
-21,002
-99% -$7.29M
WSM icon
178
Williams-Sonoma
WSM
$28.9B
$43K 0.01%
590
-9,762
-94% -$739K
PG icon
179
Procter & Gamble
PG
$335B
$39K 0.01%
254
-3,936
-94% -$616K
UPS icon
180
United Parcel Service
UPS
$88.4B
$38K 0.01%
178
-45,717
-100% -$9.71M
KO icon
181
Coca-Cola
KO
$373B
$31K 0.01%
500
-141,292
-100% -$8.59M
ICLR icon
182
Icon
ICLR
$12.9B
$29K 0.01%
120
-5,305
-98% -$1.33M
PFE icon
183
Pfizer
PFE
$150B
$29K 0.01%
552
-226,192
-100% -$11.7M
MA icon
184
Mastercard
MA
$490B
$26K 0.01%
72
-18,501
-100% -$6.65M
DIS icon
185
Walt Disney
DIS
$178B
$25K 0.01%
180
-90,100
-100% -$13M
VZ icon
186
Verizon
VZ
$195B
$25K 0.01%
487
-20,888
-98% -$1.11M
NSC icon
187
Norfolk Southern
NSC
$75.3B
$23K 0.01%
79
-653
-89% -$180K
DHR icon
188
Danaher
DHR
$145B
$21K 0.01%
82
-5,019
-98% -$1.26M
NEE icon
189
NextEra Energy
NEE
$179B
$20K 0.01%
233
-88,507
-100% -$7.09M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K 0.01%
156
-3,916
-96% -$488K
TFC icon
191
Truist Financial
TFC
$64.3B
$19K 0.01%
330
-25,300
-99% -$1.56M
WMT icon
192
Walmart Inc
WMT
$923B
$19K 0.01%
387
-82,122
-100% -$3.86M
LLY icon
193
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
61
-41,221
-100% -$10.6M
CNMD icon
194
CONMED
CNMD
$1.48B
$16K ﹤0.01%
107
-8,878
-99% -$1.24M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
202
-19,668
-99% -$1.54M
HON icon
196
Honeywell
HON
$74.6B
$15K ﹤0.01%
80
-65,851
-100% -$12.2M
IXG icon
197
iShares Global Financials ETF
IXG
$698M
$12K ﹤0.01%
157
-99,262
-100% -$8.02M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K ﹤0.01%
322
-31,214
-99% -$1.08M
NKE icon
199
Nike
NKE
$60.1B
$11K ﹤0.01%
81
-17,427
-100% -$2.45M
STE icon
200
Steris
STE
$23.1B
$8K ﹤0.01%
35
-7,457
-100% -$1.73M
6 7
8
9 10

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.