We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.5B
– –
-24,513
Closed -$4.42M
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,226
Closed -$551K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-166,353
Closed -$9.87M
EA
204
DELISTED
Electronic Arts
EA
– –
-22,742
Closed -$2.39M
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-15,195
Closed -$432K
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.83B
– –
-9,995
Closed -$585K
FIX icon
207
Comfort Systems
FIX
$61.2B
– –
-4,818
Closed -$210K
GUSH icon
208
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-67
Closed -$203K
HAS icon
209
Hasbro
HAS
$13.4B
– –
-2,405
Closed -$219K
HWM icon
210
Howmet Aerospace
HWM
$112B
– –
-11,795
Closed -$246K
ICLR icon
211
Icon
ICLR
$12.9B
– –
-2,922
Closed -$328K
INDA icon
212
iShares MSCI India ETF
INDA
$6.58B
– –
-49,532
Closed -$1.79M
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,272
Closed -$211K
JBLU icon
214
JetBlue
JBLU
$2.18B
– –
-11,985
Closed -$268K
KDP icon
215
Keurig Dr Pepper
KDP
$40.2B
– –
-3,509
Closed -$341K
KRNY icon
216
Kearny Financial
KRNY
$600M
– –
-14,489
Closed -$209K
LUV icon
217
Southwest Airlines
LUV
$22B
– –
-46,592
Closed -$3.05M
META icon
218
Meta Platforms (Facebook)
META
$1.47T
– –
-12,667
Closed -$2.23M
MRCY icon
219
Mercury Systems
MRCY
$6.7B
– –
-10,781
Closed -$554K
MWA icon
220
Mueller Water Products
MWA
$4.09B
– –
-18,484
Closed -$232K
NBR icon
221
Nabors Industries
NBR
$1.33B
– –
-438
Closed -$150K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,599
Closed -$305K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-125,496
Closed -$3.46M
SPHB icon
224
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-58,404
Closed -$2.48M
UCTT
225
Ultra Clean Holdings
UCTT
$4.1B
– –
-29,294
Closed -$676K
6 7 8
9
10

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.