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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
+5.68%
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
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
201
Ultra Clean Holdings
UCTT
$4.21B
$187K 0.05%
11,076
+334
+3% +$4.43K
GENC icon
202
Gencor Industries
GENC
$264M
$163K 0.04%
+10,928
New +$163K
REI icon
203
Ring Energy
REI
$349M
$149K 0.04%
13,741
+695
+5% +$8.45K
TXMD icon
204
TherapeuticsMD
TXMD
$24.1M
$146K 0.04%
406
+60
+17% +$18.6K
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
$114K 0.03%
+12,046
New +$124K
DXYN
206
DELISTED
Dixie Group Inc
DXYN
$43K 0.01%
12,021
-677
-5% -$2.4K
DINO icon
207
HF Sinclair
DINO
$16.3B
– –
-6,329
Closed -$207K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
– –
-2,477
Closed -$219K
GPK icon
209
Graphic Packaging
GPK
$3.51B
– –
-19,575
Closed -$244K
HAIN icon
210
Hain Celestial
HAIN
$53.9M
– –
-11,848
Closed -$462K
MHK icon
211
Mohawk Industries
MHK
$9.42B
– –
-11,520
Closed -$2.3M
MXI icon
212
iShares Global Materials ETF
MXI
$356M
– –
-28,730
Closed -$1.57M
NSC icon
213
Norfolk Southern
NSC
$75.9B
– –
-1,910
Closed -$206K
NVRI icon
214
Enviri
NVRI
$564M
– –
-10,499
Closed -$143K
OHI icon
215
Omega Healthcare
OHI
$13.9B
– –
-6,518
Closed -$204K
PG icon
216
Procter & Gamble
PG
$335B
– –
-20,393
Closed -$1.72M
PSX icon
217
Phillips 66
PSX
$92.8B
– –
-14,368
Closed -$1.24M
SMG icon
218
ScottsMiracle-Gro
SMG
$3.59B
– –
-2,208
Closed -$211K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-64,820
Closed -$1.61M
XRAY icon
220
Dentsply Sirona
XRAY
$2.31B
– –
-5,700
Closed -$329K
XRT icon
221
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-57,195
Closed -$2.52M
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,982
Closed -$393K
SQBG
223
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-461
Closed -$86K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,653
Closed -$202K
JJG
225
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-58,580
Closed -$1.65M
6 7 8
9
10

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.