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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-36,031
Closed -$3.01M
IXC icon
202
iShares Global Energy ETF
IXC
$2.74B
– –
-55,890
Closed -$2.09M
LPX icon
203
Louisiana-Pacific
LPX
$5.15B
– –
-9,398
Closed -$256K
MAS icon
204
Masco
MAS
$14.7B
– –
-9,845
Closed -$368K
MAT icon
205
Mattel
MAT
$4.19B
– –
-43,613
Closed -$716K
MRVL icon
206
Marvell Technology
MRVL
$195B
– –
-13,393
Closed -$287K
MS icon
207
Morgan Stanley
MS
$342B
– –
-54,501
Closed -$2.58M
MSM icon
208
MSC Industrial Direct
MSM
$6.67B
– –
-5,730
Closed -$486K
MTZ icon
209
MasTec
MTZ
$22.6B
– –
-13,637
Closed -$692K
NUE icon
210
Nucor
NUE
$61.9B
– –
-66,511
Closed -$4.16M
PTEN icon
211
Patterson-UTI
PTEN
$4.2B
– –
-19,090
Closed -$344K
PWR icon
212
Quanta Services
PWR
$102B
– –
-10,739
Closed -$359K
QLYS icon
213
Qualys
QLYS
$6.47B
– –
-2,590
Closed -$218K
REI icon
214
Ring Energy
REI
$354M
– –
-19,010
Closed -$240K
RL icon
215
Ralph Lauren
RL
$23.6B
– –
-2,125
Closed -$267K
ROK icon
216
Rockwell Automation
ROK
$50.1B
– –
-1,528
Closed -$254K
SMDV icon
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-3,760
Closed -$215K
SNAP icon
218
Snap
SNAP
$8.79B
– –
-10,516
Closed -$138K
ST icon
219
Sensata Technologies
ST
$6.72B
– –
-6,430
Closed -$306K
STLD icon
220
Steel Dynamics
STLD
$37.7B
– –
-5,667
Closed -$260K
UA icon
221
Under Armour Class C
UA
$2.2B
– –
-19,645
Closed -$414K
UPS icon
222
United Parcel Service
UPS
$88.4B
– –
-23,629
Closed -$2.51M
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-9,285
Closed -$1.07M
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-29,567
Closed -$2.81M
XRT icon
225
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-67,690
Closed -$3.29M
6 7 8
9
10

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.