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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
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$9.84M 2.58%
232,180
-4,300
-2% -$181K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.7M 2.54%
246,118
+16,124
+7% +$612K
AAPL icon
3
Apple
AAPL
$4.52T
$9.04M 2.37%
251,800
-51,772
-17% -$1.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$8.89M 2.33%
63,529
-1,967
-3% -$272K
DIS icon
5
Walt Disney
DIS
$171B
$8.13M 2.13%
71,655
-1,574
-2% -$173K
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.44M 1.95%
112,967
-2,688
-2% -$172K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$7.15M 1.87%
57,389
-11,332
-16% -$1.35M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.74M 1.76%
127,996
+54
+0% +$2.84K
HON icon
9
Honeywell
HON
$79B
$6.04M 1.58%
53,531
-1,311
-2% -$145K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.88M 1.54%
220,712
-110,474
-33% -$2.85M
GE icon
11
GE Aerospace
GE
$391B
$5.66M 1.48%
39,656
+498
+1% +$72.1K
PFE icon
12
Pfizer
PFE
$145B
$5.61M 1.47%
172,843
+89
+0.1% +$2.81K
BAC icon
13
Bank of America
BAC
$442B
$5.33M 1.4%
225,781
-57,410
-20% -$1.36M
PEP icon
14
PepsiCo
PEP
$189B
$5.28M 1.38%
47,243
+833
+2% +$89.4K
CWI icon
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
UPS icon
17
United Parcel Service
UPS
$92.7B
$4.96M 1.3%
46,272
+571
+1% +$62.4K
COP icon
18
ConocoPhillips
COP
$144B
$4.86M 1.27%
97,438
-11
-0% -$532
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.83M 1.27%
43,841
-7,278
-14% -$800K
SBUX icon
20
Starbucks
SBUX
$119B
$4.82M 1.26%
82,478
+13,170
+19% +$745K
JPM icon
21
JPMorgan Chase
JPM
$957B
$4.81M 1.26%
54,747
-2,148
-4% -$190K
BLK icon
22
Blackrock
BLK
$176B
$4.78M 1.25%
12,472
-170
-1% -$65K
EMR icon
23
Emerson Electric
EMR
$86.2B
$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
SWK icon
25
Stanley Black & Decker
SWK
$15.4B
$4.53M 1.19%
34,125
-175
-0.5% -$22K
1
2 3 4 5

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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.