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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
+4.85%
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
$354M
AUM Growth
+$24.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.32M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 12.17%
3 Industrials 11.32%
4 Healthcare 11.26%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.4T
$9.37M 2.65%
236,480
-3,340
-1% -$134K
AAPL icon
2
Apple
AAPL
$4.53T
$8.79M 2.48%
303,572
-684
-0.2% -$19.4K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.2B
$8.71M 2.46%
65,496
+3,432
+6% +$445K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8.05M 2.27%
229,994
-82,021
-26% -$2.96M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.01M 2.26%
331,186
+127,880
+63% +$3.05M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$7.92M 2.24%
68,721
+4,695
+7% +$542K
DIS icon
7
Walt Disney
DIS
$180B
$7.63M 2.15%
73,229
-1,472
-2% -$144K
MSFT icon
8
Microsoft
MSFT
$3.69T
$7.19M 2.03%
115,655
-908
-0.8% -$54.6K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.71M 1.9%
127,942
-5,064
-4% -$266K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 1.8%
76,914
+2,857
+4% +$236K
BAC icon
11
Bank of America
BAC
$440B
$6.26M 1.77%
283,191
-15,706
-5% -$302K
GE icon
12
GE Aerospace
GE
$390B
$5.93M 1.67%
39,158
-101
-0.3% -$14.7K
HON icon
13
Honeywell
HON
$77B
$5.74M 1.62%
54,842
+2,000
+4% +$203K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.62M 1.59%
51,119
+685
+1% +$76K
PFE icon
15
Pfizer
PFE
$147B
$5.32M 1.5%
172,754
+23,952
+16% +$731K
UPS icon
16
United Parcel Service
UPS
$88.4B
$5.24M 1.48%
45,701
+33
+0.1% +$3.72K
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.91M 1.39%
56,895
-1,786
-3% -$136K
COP icon
18
ConocoPhillips
COP
$142B
$4.89M 1.38%
97,449
-2,710
-3% -$125K
PEP icon
19
PepsiCo
PEP
$188B
$4.86M 1.37%
46,410
+1,668
+4% +$175K
BLK icon
20
Blackrock
BLK
$174B
$4.81M 1.36%
12,642
-249
-2% -$91.3K
QCOM icon
21
Qualcomm
QCOM
$169B
$4.76M 1.34%
73,058
+28,227
+63% +$1.9M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$4.55M 1.29%
83,028
-530
-0.6% -$26.5K
UNP icon
23
Union Pacific
UNP
$175B
$4.42M 1.25%
42,681
+182
+0.4% +$17.9K
TFC icon
24
Truist Financial
TFC
$64.5B
$4.32M 1.22%
91,914
-1,865
-2% -$79.3K
KO icon
25
Coca-Cola
KO
$372B
$4.25M 1.2%
102,461
+875
+0.9% +$36.4K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwood Capital Associates held 206 positions worth $354M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Greenwood Capital Associates deployed $12.3M of net new capital in Q4 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Alerian MLP ETF: 60,452 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.96M trimmed.

  • Greenwood Capital Associates's largest Q4 2016 buy was Alerian MLP ETF: 60,452 shares worth $3.81M.
  • Greenwood Capital Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $3.05M increase.
  • Greenwood Capital Associates's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.96M.
  • Greenwood Capital Associates fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, selling an estimated $3.61M.
  • Greenwood Capital Associates's ten largest holdings make up 22% of its $354M portfolio in Q4 2016.
  • Greenwood Capital Associates opened 45 new positions and closed 19 in Q4 2016.
  • Greenwood Capital Associates's portfolio value rose 7.5% quarter-over-quarter to $354M.

Based on Greenwood Capital Associates's 13F filing for Q4 2016, filed 13 Feb 2017.