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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
-11.42%
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
$381M
AUM Growth
-$77.6M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.82M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard
ATVI
+$8.26M
5
SLB icon
SLB Ltd
SLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$45.4B
– –
-2,175
Closed -$300K
TXN icon
202
Texas Instruments
TXN
$253B
– –
-27,741
Closed -$2.98M
URI icon
203
United Rentals
URI
$70.3B
– –
-3,645
Closed -$596K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
– –
-30,700
Closed -$1.73M
VLO icon
205
Valero Energy
VLO
$95.1B
– –
-38,240
Closed -$4.35M
VOD icon
206
Vodafone
VOD
$37.2B
– –
-97,963
Closed -$2.13M
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-148,980
Closed -$3.71M
WSM icon
208
Williams-Sonoma
WSM
$28.9B
– –
-9,400
Closed -$309K
WTFC icon
209
Wintrust Financial
WTFC
$11B
– –
-2,945
Closed -$250K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-84,100
Closed -$3.19M
XOM icon
211
ExxonMobil
XOM
$657B
– –
-2,665
Closed -$227K
TSC
212
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,853
Closed -$272K
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,500
Closed -$254K
COR
214
DELISTED
Coresite Realty Corporation
COR
– –
-5,463
Closed -$607K
KSU
215
DELISTED
Kansas City Southern
KSU
– –
-6,032
Closed -$683K
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-48,982
Closed -$991K
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
– –
-5,203
Closed -$257K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
– –
-14,127
Closed -$441K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,025
Closed -$420K
AGN
220
DELISTED
Allergan plc
AGN
– –
-20,560
Closed -$3.92M
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,138
Closed -$880K
NWY
222
DELISTED
New York & Co Inc
NWY
– –
-80,627
Closed -$311K
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,366
Closed -$217K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-99,304
Closed -$8.26M
EBIX
225
DELISTED
Ebix Inc
EBIX
– –
-2,902
Closed -$230K
6 7 8
9
10

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Greenwood Capital Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.

  • Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
  • Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
  • Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
  • Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
  • Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.