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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
+0.02%
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
$317M
AUM Growth
+$7.89M
Cap. Flow
+$8.84M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
2
LOW icon
Lowe's Companies
LOW
+$2.32M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$9.84M 3.1%
360,964
-14,828
-4% -$369K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.7M 3.05%
254,260
-9,020
-3% -$332K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$7.67M 2.41%
63,433
+44,725
+239% +$5.12M
DIS icon
4
Walt Disney
DIS
$180B
$7.42M 2.34%
74,702
-1,319
-2% -$127K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$7.16M 2.26%
66,200
-4,086
-6% -$423K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.62M 2.08%
119,847
-14,530
-11% -$762K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.13M 1.93%
179,065
+60,715
+51% +$1.88M
GE icon
8
GE Aerospace
GE
$389B
$6M 1.89%
39,415
-2,511
-6% -$355K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.79M 1.82%
261,004
+56,270
+27% +$1.16M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 1.79%
67,563
-2,448
-3% -$195K
NKE icon
11
Nike
NKE
$62.5B
$5.66M 1.78%
92,079
-2,316
-2% -$140K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.57M 1.76%
+49,727
New +$5.52M
HON icon
13
Honeywell
HON
$76.4B
$5.26M 1.66%
52,272
-2,875
-5% -$269K
UPS icon
14
United Parcel Service
UPS
$88.4B
$4.87M 1.53%
46,127
-2,204
-5% -$214K
PEP icon
15
PepsiCo
PEP
$188B
$4.83M 1.52%
47,096
-3,173
-6% -$313K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.82M 1.52%
91,458
+7,780
+9% +$408K
BLK icon
17
Blackrock
BLK
$176B
$4.66M 1.47%
13,674
-692
-5% -$219K
COP icon
18
ConocoPhillips
COP
$138B
$4.65M 1.46%
115,422
+22,352
+24% +$850K
PFE icon
19
Pfizer
PFE
$151B
$4.39M 1.38%
156,010
-1,786
-1% -$51K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.36M 1.37%
168,843
+96,115
+132% +$2.42M
KO icon
21
Coca-Cola
KO
$374B
$4.36M 1.37%
93,911
-5,714
-6% -$249K
TFC icon
22
Truist Financial
TFC
$63.9B
$4.16M 1.31%
124,940
+1,381
+1% +$45.9K
WFC icon
23
Wells Fargo
WFC
$261B
$4.04M 1.27%
83,600
+16,307
+24% +$798K
BAC icon
24
Bank of America
BAC
$438B
$4.03M 1.27%
298,056
-7,873
-3% -$106K
SBUX icon
25
Starbucks
SBUX
$119B
$4.02M 1.27%
67,341
-3,218
-5% -$187K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwood Capital Associates held 185 positions worth $317M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q1 2016 filing shows 28 new, 63 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.96M.

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

  • Greenwood Capital Associates's largest Q1 2016 buy was iShares Intermediate Government/Credit Bond ETF: 49,727 shares worth $5.57M.
  • Greenwood Capital Associates added most to iShares Russell 3000 ETF in Q1 2016, an estimated $5.12M increase.
  • Greenwood Capital Associates's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q1 2016, selling an estimated $2.26M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $317M portfolio in Q1 2016.
  • Greenwood Capital Associates opened 28 new positions and closed 18 in Q1 2016.
  • Greenwood Capital Associates's portfolio value rose 2.5% quarter-over-quarter to $317M.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.