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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
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.18T
$64K 0.02%
1,340
– –
ADP icon
202
Automatic Data Processing
ADP
$106B
– –
-33,642
Closed -$3.45M
ALKS icon
203
Alkermes
ALKS
$8.26B
– –
-3,770
Closed -$219K
AMD icon
204
Advanced Micro Devices
AMD
$799B
– –
-23,892
Closed -$298K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
– –
-29,068
Closed -$1.74M
ASHR icon
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-54,140
Closed -$1.48M
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-8,395
Closed -$417K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-27,115
Closed -$1.46M
FHN icon
209
First Horizon
FHN
$12.1B
– –
-11,117
Closed -$194K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,820
Closed -$602K
FLR icon
211
Fluor
FLR
$7.03B
– –
-4,515
Closed -$207K
FN icon
212
Fabrinet
FN
$20.4B
– –
-5,388
Closed -$230K
FTNT icon
213
Fortinet
FTNT
$120B
– –
-27,850
Closed -$209K
IBM icon
214
IBM
IBM
$220B
– –
-21,059
Closed -$3.1M
KHC icon
215
Kraft Heinz
KHC
$28.8B
– –
-28,649
Closed -$2.45M
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-48,317
Closed -$2.65M
LLY icon
217
Eli Lilly
LLY
$1.07T
– –
-52,025
Closed -$4.28M
LNG icon
218
Cheniere Energy
LNG
$55.4B
– –
-4,305
Closed -$210K
MAT icon
219
Mattel
MAT
$4.21B
– –
-13,325
Closed -$287K
MDT icon
220
Medtronic
MDT
$114B
– –
-35,763
Closed -$3.17M
MU icon
221
Micron Technology
MU
$1.04T
– –
-13,336
Closed -$398K
PHM icon
222
Pultegroup
PHM
$24.6B
– –
-26,945
Closed -$661K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-9,913
Closed -$573K
SYNA icon
224
Synaptics
SYNA
$4.31B
– –
-5,823
Closed -$301K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,295
Closed -$510K
6 7 8
9
10

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

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

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.