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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$129B
$211K 0.05%
+6,272
New +$206K
FIX icon
202
Comfort Systems
FIX
$60.8B
$210K 0.05%
+4,818
New +$197K
KRNY icon
203
Kearny Financial
KRNY
$605M
$209K 0.05%
14,489
-1,242
-8% -$18.4K
PGR icon
204
Progressive
PGR
$121B
$206K 0.05%
+3,655
New +$189K
BDC icon
205
Belden
BDC
$5.36B
$204K 0.05%
2,643
-229
-8% -$18.9K
GMED icon
206
Globus Medical
GMED
$11.5B
$204K 0.05%
+4,952
New +$173K
COR
207
DELISTED
Coresite Realty Corporation
COR
$204K 0.05%
1,789
-158
-8% -$18K
GUSH icon
208
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$203K 0.05%
+67
New +$170K
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
$201K 0.05%
4,350
-332
-7% -$15.4K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K 0.05%
+10,757
New +$193K
OCLR
211
DELISTED
Oclaro Inc.
OCLR
$191K 0.04%
28,330
-15,166
-35% -$112K
NWY
212
DELISTED
New York & Co Inc
NWY
$158K 0.04%
+55,205
New +$119K
NBR icon
213
Nabors Industries
NBR
$1.35B
$150K 0.03%
438
-32
-7% -$10.2K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.21T
$70K 0.02%
1,340
– –
AEE icon
215
Ameren
AEE
$30.2B
– –
-10,573
Closed -$611K
AMCX icon
216
AMC Global Media
AMCX
$496M
– –
-4,862
Closed -$284K
AMWD
217
DELISTED
American Woodmark
AMWD
– –
-2,204
Closed -$212K
BSX icon
218
Boston Scientific
BSX
$74.9B
– –
-91,579
Closed -$2.67M
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
– –
-37,646
Closed -$2.62M
DLR icon
220
Digital Realty Trust
DLR
$73.1B
– –
-23,435
Closed -$2.77M
GDX icon
221
VanEck Gold Miners ETF
GDX
$26.9B
– –
-133,560
Closed -$3.07M
GE icon
222
GE Aerospace
GE
$374B
– –
-21,349
Closed -$2.47M
GEN icon
223
Gen Digital
GEN
$17.7B
– –
-23,332
Closed -$766K
GENC icon
224
Gencor Industries
GENC
$262M
– –
-10,628
Closed -$188K
HOLX
225
DELISTED
Hologic
HOLX
– –
-5,931
Closed -$218K
6 7 8
9
10

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.