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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.5B
– –
-34,880
Closed -$5.78M
T icon
202
AT&T
T
$166B
– –
-7,183
Closed -$212K
THO icon
203
Thor Industries
THO
$4.11B
– –
-7,098
Closed -$527K
UNP icon
204
Union Pacific
UNP
$174B
– –
-19,528
Closed -$3.53M
VFC icon
205
VF Corp
VFC
$5.73B
– –
-113,854
Closed -$11.3M
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-48,038
Closed -$3.34M
WBD icon
207
Warner Bros
WBD
$69.3B
– –
-13,040
Closed -$427K
WDC icon
208
Western Digital
WDC
$157B
– –
-4,597
Closed -$221K
WKC icon
209
World Kinect Corp
WKC
$1.89B
– –
-4,651
Closed -$202K
WSM icon
210
Williams-Sonoma
WSM
$28.9B
– –
-17,660
Closed -$648K
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-71,445
Closed -$2.09M
HTB
212
HomeTrust Bancshares
HTB
$831M
– –
-9,295
Closed -$249K
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-79,938
Closed -$852K
WRK
214
DELISTED
WestRock Company
WRK
– –
-7,250
Closed -$311K
VMW
215
DELISTED
VMware, Inc
VMW
– –
-9,891
Closed -$1.5M
CS
216
DELISTED
Credit Suisse Group
CS
– –
-264,700
Closed -$3.56M
STOR
217
DELISTED
STORE Capital Corporation
STOR
– –
-6,161
Closed -$229K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,005
Closed -$409K
LM
219
DELISTED
Legg Mason, Inc.
LM
– –
-7,850
Closed -$282K
RTW
220
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-127,406
Closed -$102K
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,450
Closed -$287K
5 6 7 8
9

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.