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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-107,050
Closed -$2.68M
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-10,050
Closed -$384K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,697
Closed -$1.42M
STT icon
204
State Street
STT
$52.2B
– –
-4,922
Closed -$310K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.8B
– –
-42,760
Closed -$659K
TFC icon
206
Truist Financial
TFC
$64.3B
– –
-145,317
Closed -$6.29M
TPR icon
207
Tapestry
TPR
$31.1B
– –
-19,906
Closed -$672K
VNM icon
208
VanEck Vietnam ETF
VNM
$514M
– –
-72,425
Closed -$1.07M
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-31,034
Closed -$2.68M
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
– –
-7,161
Closed -$355K
NTUS
211
DELISTED
Natus Medical Inc
NTUS
– –
-7,768
Closed -$264K
XLNX
212
DELISTED
Xilinx Inc
XLNX
– –
-56,260
Closed -$4.79M
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,655
Closed -$551K
FM
214
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-33,985
Closed -$889K
5 6 7 8
9

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.