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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
+3.88%
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
$330M
AUM Growth
+$4.55M
Cap. Flow
-$5.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
AMGN icon
Amgen
AMGN
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.51M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
AA icon
Alcoa
AA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 11.56%
3 Industrials 11.4%
4 Financials 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$11.7M 3.55%
312,015
+68,355
+28% +$2.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$9.64M 2.93%
239,820
-19,240
-7% -$752K
AAPL icon
3
Apple
AAPL
$4.56T
$8.6M 2.61%
304,256
-51,328
-14% -$1.36M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$7.96M 2.41%
62,064
-1,929
-3% -$246K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$7.56M 2.29%
64,026
-1,161
-2% -$141K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.03M 2.13%
133,006
-3,150
-2% -$167K
DIS icon
7
Walt Disney
DIS
$181B
$6.94M 2.1%
74,701
+772
+1% +$73.9K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.71M 2.04%
116,563
-6,950
-6% -$392K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 1.81%
74,057
+6,576
+10% +$536K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.69M 1.73%
50,434
-488
-1% -$55.1K
GE icon
11
GE Aerospace
GE
$389B
$5.57M 1.69%
39,259
+260
+0.7% +$38.8K
HON icon
12
Honeywell
HON
$76.5B
$5.54M 1.68%
52,842
+1,852
+4% +$194K
UPS icon
13
United Parcel Service
UPS
$87.8B
$4.99M 1.52%
45,668
+61
+0.1% +$6.66K
PEP icon
14
PepsiCo
PEP
$189B
$4.87M 1.48%
44,742
-1,398
-3% -$151K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.86M 1.47%
203,306
+71,498
+54% +$1.66M
PFE icon
16
Pfizer
PFE
$149B
$4.78M 1.45%
148,802
-4,471
-3% -$149K
BAC icon
17
Bank of America
BAC
$440B
$4.68M 1.42%
298,897
+3,660
+1% +$54.5K
BLK icon
18
Blackrock
BLK
$175B
$4.67M 1.42%
12,891
-503
-4% -$183K
COP icon
19
ConocoPhillips
COP
$143B
$4.35M 1.32%
100,159
+1,965
+2% +$81.6K
KO icon
20
Coca-Cola
KO
$372B
$4.3M 1.3%
101,586
-1,317
-1% -$57.7K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.23M 1.28%
195,308
+94,073
+93% +$2M
SWK icon
22
Stanley Black & Decker
SWK
$15.2B
$4.22M 1.28%
34,358
-1,082
-3% -$131K
UNP icon
23
Union Pacific
UNP
$176B
$4.14M 1.26%
42,499
-99
-0.2% -$9.26K
MA icon
24
Mastercard
MA
$502B
$4.04M 1.23%
39,708
-658
-2% -$63.1K
CSCO icon
25
Cisco
CSCO
$477B
$3.96M 1.2%
124,728
+366
+0.3% +$11.3K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwood Capital Associates held 193 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2016 filing shows 23 new, 74 increased, 61 reduced and 32 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 35,105 shares worth $2.53M.
  • Greenwood Capital Associates added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.5M increase.
  • Greenwood Capital Associates's biggest Q3 2016 reduction was iShares US Home Construction ETF, cutting an estimated $2.44M.
  • Greenwood Capital Associates fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $3.18M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $330M portfolio in Q3 2016.
  • Greenwood Capital Associates opened 23 new positions and closed 32 in Q3 2016.
  • Greenwood Capital Associates's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.