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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.4B
$304K 0.04%
1,244
-72
-5% -$15.8K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$300K 0.04%
633
+18
+3% +$8.26K
CVS icon
203
CVS Health
CVS
$121B
$290K 0.04%
+2,811
New +$260K
INFY icon
204
Infosys
INFY
$49.7B
$290K 0.04%
11,444
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$275K 0.04%
+5,388
New +$277K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.04%
7,596
– –
SBUX icon
207
Starbucks
SBUX
$124B
$257K 0.04%
2,197
+76
+4% +$8.57K
MDT icon
208
Medtronic
MDT
$116B
$238K 0.03%
2,300
+109
+5% +$12.6K
GLD icon
209
SPDR Gold Trust
GLD
$144B
$235K 0.03%
1,379
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$233K 0.03%
1,044
+22
+2% +$4.97K
UNP icon
211
Union Pacific
UNP
$174B
$227K 0.03%
+902
New +$214K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$218K 0.03%
+732
New +$204K
MHK icon
213
Mohawk Industries
MHK
$9.27B
$202K 0.03%
+1,107
New +$198K
T icon
214
AT&T
T
$166B
$200K 0.03%
+10,740
New +$201K
SIRI icon
215
SiriusXM
SIRI
$9.59B
$115K 0.02%
1,818
-250
-12% -$15.6K
AWAY icon
216
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-116,600
Closed -$3.28M
CHWY icon
217
Chewy
CHWY
$9.15B
– –
-61,690
Closed -$4.2M
CQQQ icon
218
Invesco China Technology ETF
CQQQ
$3.24B
– –
-39,731
Closed -$2.61M
EA
219
DELISTED
Electronic Arts
EA
– –
-1,416
Closed -$201K
FDS icon
220
Factset
FDS
$9.89B
– –
-1,218
Closed -$481K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.48B
– –
-10,030
Closed -$630K
MMM icon
222
3M
MMM
$94.8B
– –
-6,962
Closed -$1.02M
NVRI icon
223
Enviri
NVRI
$583M
– –
-35,439
Closed -$601K
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
– –
-19,291
Closed -$290K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-31,336
Closed -$2.33M
6 7 8
9
10

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.