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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
+2.58%
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
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.5M 2.74%
254,594
+8,476
+3% +$345K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 2.66%
220,280
-11,900
-5% -$557K
AAPL icon
3
Apple
AAPL
$4.97T
$8.47M 2.2%
235,172
-16,628
-7% -$615K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$8.35M 2.17%
57,959
-5,570
-9% -$792K
DIS icon
5
Walt Disney
DIS
$171B
$8.09M 2.1%
76,171
+4,516
+6% +$495K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.9M 2.05%
332,273
+100,310
+43% +$2.36M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.76M 2.02%
112,554
-413
-0.4% -$28.4K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$7.56M 1.97%
57,166
-223
-0.4% -$28.4K
COST icon
9
Costco
COST
$432B
$7.09M 1.84%
44,340
+20,631
+87% +$3.55M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.68M 1.74%
126,828
-1,168
-0.9% -$61.5K
HON icon
11
Honeywell
HON
$76.4B
$6.23M 1.62%
51,730
-1,801
-3% -$212K
FDX icon
12
FedEx
FDX
$73B
$6.21M 1.61%
+28,572
New +$5.64M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.18M 1.61%
91,570
+48,523
+113% +$3.19M
BAC icon
14
Bank of America
BAC
$429B
$6.12M 1.59%
252,406
+26,625
+12% +$621K
PEP icon
15
PepsiCo
PEP
$196B
$5.93M 1.54%
51,387
+4,144
+9% +$475K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.87M 1.53%
89,186
+55,412
+164% +$3.58M
PFE icon
17
Pfizer
PFE
$143B
$5.75M 1.49%
180,326
+7,483
+4% +$236K
GE icon
18
GE Aerospace
GE
$364B
$5.35M 1.39%
41,323
+1,667
+4% +$228K
BLK icon
19
Blackrock
BLK
$167B
$5.29M 1.38%
12,535
+63
+0.5% +$25.1K
EMR icon
20
Emerson Electric
EMR
$81.6B
$5.24M 1.36%
87,822
+11,061
+14% +$656K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.17M 1.34%
46,727
+2,886
+7% +$320K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$5.08M 1.32%
89,651
+6,552
+8% +$364K
JPM icon
23
JPMorgan Chase
JPM
$916B
$5.02M 1.31%
54,949
+202
+0.4% +$17.4K
MA icon
24
Mastercard
MA
$498B
$4.88M 1.27%
40,187
-32
-0.1% -$3.8K
SBUX icon
25
Starbucks
SBUX
$119B
$4.8M 1.25%
82,369
-109
-0.1% -$6.59K
1
2 3 4 5

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

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

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.