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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
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 2.57%
212,600
-7,680
-3% -$364K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.14M 2.27%
+169,120
New +$8.97M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.81M 2.19%
349,178
+16,905
+5% +$416K
AAPL icon
4
Apple
AAPL
$4.54T
$8.7M 2.16%
225,892
-9,280
-4% -$360K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.55M 2.13%
197,428
+105,918
+116% +$4.44M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.55M 2.12%
57,256
-703
-1% -$103K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.9M 1.96%
106,098
-6,456
-6% -$472K
DIS icon
8
Walt Disney
DIS
$167B
$7.29M 1.81%
73,975
-2,196
-3% -$226K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.27M 1.81%
55,917
-1,249
-2% -$166K
COST icon
10
Costco
COST
$422B
$6.98M 1.74%
42,504
-1,836
-4% -$288K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.84M 1.7%
129,854
+3,026
+2% +$159K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.76M 1.68%
93,670
+2,100
+2% +$149K
GILD icon
13
Gilead Sciences
GILD
$162B
$6.5M 1.62%
80,209
+49,653
+162% +$3.8M
HON icon
14
Honeywell
HON
$77B
$6.4M 1.59%
50,004
-1,726
-3% -$214K
FDX icon
15
FedEx
FDX
$72.7B
$6.38M 1.59%
28,297
-275
-1% -$58.5K
BAC icon
16
Bank of America
BAC
$435B
$6.18M 1.54%
243,778
-8,628
-3% -$209K
PFE icon
17
Pfizer
PFE
$143B
$5.96M 1.48%
175,935
-4,391
-2% -$141K
PEP icon
18
PepsiCo
PEP
$190B
$5.59M 1.39%
50,137
-1,250
-2% -$144K
MA icon
19
Mastercard
MA
$502B
$5.45M 1.35%
38,592
-1,595
-4% -$211K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.43M 1.35%
48,985
+2,258
+5% +$251K
BLK icon
21
Blackrock
BLK
$169B
$5.42M 1.35%
12,112
-423
-3% -$181K
EMR icon
22
Emerson Electric
EMR
$83.9B
$5.36M 1.33%
85,297
-2,525
-3% -$152K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 1.31%
87,825
-1,826
-2% -$103K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.15M 1.28%
53,923
-1,026
-2% -$94.6K
COP icon
25
ConocoPhillips
COP
$147B
$4.98M 1.24%
99,453
-1,422
-1% -$63.9K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

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

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.