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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
+7.07%
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
$429M
AUM Growth
+$27M
Cap. Flow
+$2.51M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.6M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.42M
5
ABT icon
Abbott
ABT
+$2.67M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$4.34M
3
PARA
Paramount Global Class B
PARA
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Industrials 11.84%
3 Technology 11.64%
4 Healthcare 9.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.59T
$10.9M 2.55%
207,580
-5,020
-2% -$259K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.87M 2.3%
+166,353
New +$9.6M
AAPL icon
3
Apple
AAPL
$4.51T
$9.32M 2.17%
220,404
-5,488
-2% -$229K
MSFT icon
4
Microsoft
MSFT
$3.64T
$8.91M 2.08%
104,144
-1,954
-2% -$160K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$8.88M 2.07%
56,138
-1,118
-2% -$172K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.83M 2.06%
155,116
-14,004
-8% -$782K
DIS icon
7
Walt Disney
DIS
$169B
$7.9M 1.84%
73,446
-529
-0.7% -$54.5K
COST icon
8
Costco
COST
$422B
$7.74M 1.8%
41,595
-909
-2% -$157K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$7.72M 1.8%
55,288
-629
-1% -$87.6K
BAC icon
10
Bank of America
BAC
$434B
$7.07M 1.65%
239,314
-4,464
-2% -$123K
FDX icon
11
FedEx
FDX
$72.9B
$6.95M 1.62%
27,831
-466
-2% -$107K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.77M 1.58%
129,536
-318
-0.2% -$16.7K
HON icon
13
Honeywell
HON
$77.1B
$6.76M 1.57%
48,786
-1,218
-2% -$163K
COP icon
14
ConocoPhillips
COP
$145B
$6.3M 1.47%
114,719
+15,266
+15% +$785K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6.16M 1.44%
+130,160
New +$5.99M
EMR icon
16
Emerson Electric
EMR
$85.3B
$6.06M 1.41%
87,009
+1,712
+2% +$111K
BLK icon
17
Blackrock
BLK
$172B
$6.05M 1.41%
11,787
-325
-3% -$158K
PEP icon
18
PepsiCo
PEP
$190B
$5.98M 1.39%
49,835
-302
-0.6% -$34.5K
PFE icon
19
Pfizer
PFE
$142B
$5.96M 1.39%
173,307
-2,628
-1% -$89.6K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.7B
$5.78M 1.35%
133,276
-64,152
-32% -$2.79M
MA icon
21
Mastercard
MA
$503B
$5.74M 1.34%
37,921
-671
-2% -$99.8K
JPM icon
22
JPMorgan Chase
JPM
$936B
$5.71M 1.33%
53,397
-526
-1% -$53.3K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 1.31%
87,208
-617
-0.7% -$37.7K
UNP icon
24
Union Pacific
UNP
$172B
$5.43M 1.26%
40,482
-85
-0.2% -$10.3K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.42M 1.26%
49,390
+405
+0.8% +$44.7K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwood Capital Associates held 246 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Greenwood Capital Associates's Q4 2017 filing shows 45 new, 54 increased, 107 reduced and 32 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.54M.

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

  • Greenwood Capital Associates's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 166,353 shares worth $9.87M.
  • Greenwood Capital Associates added most to BP in Q4 2017, an estimated $1.43M increase.
  • Greenwood Capital Associates's biggest Q4 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.54M.
  • Greenwood Capital Associates fully exited Starbucks in Q4 2017, selling an estimated $4.34M.
  • Greenwood Capital Associates's ten largest holdings make up 20% of its $429M portfolio in Q4 2017.
  • Greenwood Capital Associates opened 45 new positions and closed 32 in Q4 2017.
  • Greenwood Capital Associates's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.