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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
+2.87%
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
$325M
AUM Growth
+$7.54M
Cap. Flow
+$693K
Cap. Flow %
0.21%
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
3
RTN
Raytheon Company
RTN
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.59M
2
BA icon
Boeing
BA
+$3.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 11.19%
3 Healthcare 10.93%
4 Financials 10.7%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.11M 2.8%
259,060
+4,800
+2% +$176K
AAPL icon
2
Apple
AAPL
$4.54T
$8.5M 2.61%
355,584
-5,380
-1% -$134K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.37M 2.58%
243,660
+64,595
+36% +$2.17M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$7.94M 2.44%
63,993
+560
+0.9% +$68.4K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.91M 2.43%
65,187
-1,013
-2% -$115K
DIS icon
6
Walt Disney
DIS
$167B
$7.23M 2.23%
73,929
-773
-1% -$77.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.22M 2.22%
136,156
+44,698
+49% +$2.36M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.32M 1.94%
123,513
+3,666
+3% +$191K
GE icon
9
GE Aerospace
GE
$374B
$5.88M 1.81%
38,999
-416
-1% -$60.7K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.77M 1.78%
50,922
+1,195
+2% +$134K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 1.73%
67,481
-82
-0.1% -$6.62K
HON icon
12
Honeywell
HON
$77B
$5.33M 1.64%
50,990
-1,282
-2% -$132K
PFE icon
13
Pfizer
PFE
$143B
$5.12M 1.58%
153,273
-2,737
-2% -$87.4K
UPS icon
14
United Parcel Service
UPS
$88.6B
$4.91M 1.51%
45,607
-520
-1% -$54.1K
PEP icon
15
PepsiCo
PEP
$190B
$4.89M 1.5%
46,140
-956
-2% -$98.7K
KO icon
16
Coca-Cola
KO
$377B
$4.67M 1.44%
102,903
+8,992
+10% +$406K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.59M 1.41%
170,068
+1,225
+0.7% +$32.4K
BLK icon
18
Blackrock
BLK
$169B
$4.59M 1.41%
13,394
-280
-2% -$98.4K
COP icon
19
ConocoPhillips
COP
$147B
$4.28M 1.32%
98,194
-17,228
-15% -$760K
NKE icon
20
Nike
NKE
$61.9B
$4.11M 1.27%
74,510
-17,569
-19% -$1M
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$3.94M 1.21%
35,440
-17
-0% -$1.89K
BAC icon
22
Bank of America
BAC
$435B
$3.92M 1.21%
295,237
-2,819
-0.9% -$39.6K
SBUX icon
23
Starbucks
SBUX
$120B
$3.86M 1.19%
67,549
+208
+0.3% +$11.8K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.26B
$3.83M 1.18%
138,490
+1,664
+1% +$45.1K
MDT icon
25
Medtronic
MDT
$109B
$3.8M 1.17%
43,809
-984
-2% -$79.6K
1
2 3 4 5

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Greenwood Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwood Capital Associates held 197 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates's Q2 2016 filing shows 30 new, 77 increased, 63 reduced and 27 closed positions. Its largest new stake was IBM: 20,162 shares worth $2.93M. The largest sale was Syngenta Ag, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2016 buy was IBM: 20,162 shares worth $2.93M.
  • Greenwood Capital Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.36M increase.
  • Greenwood Capital Associates's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.4M.
  • Greenwood Capital Associates fully exited Syngenta Ag in Q2 2016, selling an estimated $3.59M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $325M portfolio in Q2 2016.
  • Greenwood Capital Associates opened 30 new positions and closed 27 in Q2 2016.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.