Greenwood Capital Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.73M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.45M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.96M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.55M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-35,105
| Closed | -$2.53M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,167
| Closed | -$165K |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,645
| Closed | -$202K |
|
|
EGN
204
DELISTED
Energen
EGN
| – | – |
-4,094
| Closed | -$236K |
|
|
LVL
205
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| – | – |
-40,770
| Closed | -$409K |
|
|
LGF
206
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-37,195
| Closed | -$744K |
|
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Greenwood Capital Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.
- Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
- Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
- Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
- Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
- Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
- Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
- Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.
Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.