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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
+5.68%
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
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.57M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.76M |
| 3 |
Southwest Airlines
LUV
|
+$2.59M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.85M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.84M | 2.58% |
232,180
-4,300
| -2% | -$181K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $9.7M | 2.54% |
246,118
+16,124
| +7% | +$612K |
|
|
3
Apple
AAPL
$4.51T
| $9.04M | 2.37% |
251,800
-51,772
| -17% | -$1.7M |
|
4
iShares Russell 3000 ETF
IWV
$20.3B
| $8.89M | 2.33% |
63,529
-1,967
| -3% | -$272K |
|
5
Walt Disney
DIS
$171B
| $8.13M | 2.13% |
71,655
-1,574
| -2% | -$173K |
|
6
Microsoft
MSFT
$3.67T
| $7.44M | 1.95% |
112,967
-2,688
| -2% | -$172K |
|
7
Johnson & Johnson
JNJ
$612B
| $7.15M | 1.87% |
57,389
-11,332
| -16% | -$1.35M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.74M | 1.76% |
127,996
+54
| +0% | +$2.84K |
|
9
Honeywell
HON
$79B
| $6.04M | 1.58% |
53,531
-1,311
| -2% | -$145K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.88M | 1.54% |
220,712
-110,474
| -33% | -$2.85M |
|
11
GE Aerospace
GE
$392B
| $5.66M | 1.48% |
39,656
+498
| +1% | +$72.1K |
|
12
Pfizer
PFE
$145B
| $5.61M | 1.47% |
172,843
+89
| +0.1% | +$2.81K |
|
13
Bank of America
BAC
$442B
| $5.33M | 1.4% |
225,781
-57,410
| -20% | -$1.36M |
|
14
PepsiCo
PEP
$189B
| $5.28M | 1.38% |
47,243
+833
| +2% | +$89.4K |
|
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.28M | 1.38% |
231,963
+124,630
| +116% | +$2.76M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 1.38% |
63,272
-13,642
| -18% | -$1.14M |
|
17
United Parcel Service
UPS
$92.7B
| $4.96M | 1.3% |
46,272
+571
| +1% | +$62.4K |
|
18
ConocoPhillips
COP
$144B
| $4.86M | 1.27% |
97,438
-11
| -0% | -$532 |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.83M | 1.27% |
43,841
-7,278
| -14% | -$800K |
|
20
Starbucks
SBUX
$120B
| $4.82M | 1.26% |
82,478
+13,170
| +19% | +$745K |
|
21
JPMorgan Chase
JPM
$957B
| $4.81M | 1.26% |
54,747
-2,148
| -4% | -$190K |
|
22
Blackrock
BLK
$176B
| $4.78M | 1.25% |
12,472
-170
| -1% | -$65K |
|
23
Emerson Electric
EMR
$86.4B
| $4.59M | 1.2% |
76,761
+17,058
| +29% | +$1.02M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $4.59M | 1.2% |
83,099
+71
| +0.1% | +$4.07K |
|
25
Stanley Black & Decker
SWK
$15.4B
| $4.53M | 1.19% |
34,125
-175
| -0.5% | -$22K |
|
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Greenwood Capital Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
- Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
- Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
- Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
- Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
- Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
- Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.
Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.