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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$315B
– –
-11,850
Closed -$454K
PNC icon
202
PNC Financial Services
PNC
$102B
– –
-3,814
Closed -$401K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-37,790
Closed -$3.85M
SAIC icon
204
Saic
SAIC
$5.34B
– –
-3,430
Closed -$266K
SBAC icon
205
SBA Communications
SBAC
$19.4B
– –
-871
Closed -$259K
SNN icon
206
Smith & Nephew
SNN
$12.5B
– –
-8,470
Closed -$323K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,855
Closed -$286K
TSN icon
208
Tyson Foods
TSN
$19.6B
– –
-5,628
Closed -$336K
TXMD icon
209
TherapeuticsMD
TXMD
$24.1M
– –
-728
Closed -$45K
UNP icon
210
Union Pacific
UNP
$174B
– –
-1,279
Closed -$216K
VAC icon
211
Marriott Vacations Worldwide
VAC
$4.1B
– –
-3,748
Closed -$308K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-20,209
Closed -$1.77M
SPLK
213
DELISTED
Splunk Inc
SPLK
– –
-2,129
Closed -$423K
FSB
214
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-15,214
Closed -$392K
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,340
Closed -$409K
5 6 7 8
9

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.