Greenwood Capital Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.83M |
| 4 |
United Parcel Service
UPS
|
+$4.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-24,403
| Closed | -$1.89M |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-25,278
| Closed | -$1.49M |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-30,064
| Closed | -$2.66M |
|
|
MIXT
204
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-15,276
| Closed | -$132K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,122
| Closed | -$715K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,610
| Closed | -$228K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,430
| Closed | -$333K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| – | – |
-48,772
| Closed | -$6.4M |
|
|
TLRA
209
DELISTED
Telaria, Inc.
TLRA
| – | – |
-28,900
| Closed | -$173K |
|
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Greenwood Capital Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.
- Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
- Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
- Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
- Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
- Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
- Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
- Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.
Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.