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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
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$6.58B
– –
-33,780
Closed -$1.13M
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-37,700
Closed -$4.24M
ITB icon
203
iShares US Home Construction ETF
ITB
$2.34B
– –
-54,265
Closed -$2.35M
KBH icon
204
KB Home
KBH
$3.42B
– –
-7,429
Closed -$253K
LHX icon
205
L3Harris
LHX
$54.1B
– –
-2,059
Closed -$430K
RING icon
206
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-51,175
Closed -$1.1M
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-92,428
Closed -$2.6M
SMH icon
208
VanEck Semiconductor ETF
SMH
$72B
– –
-38,246
Closed -$2.28M
TAN icon
209
Invesco Solar ETF
TAN
$1.37B
– –
-15,745
Closed -$462K
ULTA icon
210
Ulta Beauty
ULTA
$22.9B
– –
-990
Closed -$248K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,250
Closed -$210K
VRNT
212
DELISTED
Verint Systems
VRNT
– –
-30,613
Closed -$667K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-44,980
Closed -$2.23M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-42,893
Closed -$3.33M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-60,123
Closed -$3.69M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,303
Closed -$2.93M
5 6 7 8
9

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Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.