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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$40.5B
– –
-27,250
Closed -$243K
EUFN icon
202
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-141,956
Closed -$2.88M
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.46B
– –
-73,421
Closed -$1.66M
FCX icon
204
Freeport-McMoran
FCX
$96.4B
– –
-159,799
Closed -$2.13M
FET icon
205
Forum Energy Technologies
FET
$934M
– –
-869
Closed -$360K
FLS icon
206
Flowserve
FLS
$10.3B
– –
-8,305
Closed -$402K
HES
207
DELISTED
Hess
HES
– –
-6,335
Closed -$305K
IIIN icon
208
Insteel Industries
IIIN
$633M
– –
-5,536
Closed -$200K
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.73B
– –
-125,563
Closed -$3.98M
LHX icon
210
L3Harris
LHX
$53.3B
– –
-2,845
Closed -$317K
LRCX icon
211
Lam Research
LRCX
$390B
– –
-267,160
Closed -$3.43M
NKE icon
212
Nike
NKE
$61.3B
– –
-59,747
Closed -$3.33M
OXY icon
213
Occidental Petroleum
OXY
$59B
– –
-38,263
Closed -$2.42M
PAYX icon
214
Paychex
PAYX
$43.1B
– –
-4,635
Closed -$273K
PNR icon
215
Pentair
PNR
$10.7B
– –
-7,974
Closed -$336K
QCOM icon
216
Qualcomm
QCOM
$171B
– –
-75,042
Closed -$4.3M
REI icon
217
Ring Energy
REI
$357M
– –
-13,741
Closed -$149K
RL icon
218
Ralph Lauren
RL
$23.7B
– –
-2,470
Closed -$202K
RRC icon
219
Range Resources
RRC
$9.5B
– –
-7,910
Closed -$230K
SIRI icon
220
SiriusXM
SIRI
$9.61B
– –
-6,251
Closed -$322K
SJM icon
221
J.M. Smucker
SJM
$12.5B
– –
-1,550
Closed -$203K
STLD icon
222
Steel Dynamics
STLD
$37.8B
– –
-6,015
Closed -$209K
TBF icon
223
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-76,216
Closed -$1.79M
TXT icon
224
Textron
TXT
$15.2B
– –
-4,850
Closed -$231K
UCTT
225
Ultra Clean Holdings
UCTT
$3.9B
– –
-11,076
Closed -$187K
6 7 8
9
10

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.