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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
-0.2%
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
$410M
AUM Growth
-$19M
Cap. Flow
-$15.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.73M
2
IBM icon
IBM
IBM
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.55M
4
MOS icon
The Mosaic Company
MOS
+$4.34M
5
VFC icon
VF Corp
VFC
+$4.05M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.87M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.64M
4
C icon
Citigroup
C
+$4.43M
5
DD icon
DuPont de Nemours
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 12.39%
3 Industrials 12.11%
4 Healthcare 9.03%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.01M 2.2%
98,709
-5,435
-5% -$497K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$8.53M 2.08%
54,522
-1,616
-3% -$261K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.24M 2.01%
76,083
+26,693
+54% +$2.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$8.14M 1.98%
156,920
-50,660
-24% -$2.81M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.13M 1.98%
139,196
-15,920
-10% -$941K
DIS icon
6
Walt Disney
DIS
$181B
$7.86M 1.92%
78,293
+4,847
+7% +$515K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$7.7M 1.88%
60,108
+4,820
+9% +$651K
BAC icon
8
Bank of America
BAC
$442B
$7.58M 1.85%
252,784
+13,470
+6% +$423K
COST icon
9
Costco
COST
$420B
$7.31M 1.78%
38,800
-2,795
-7% -$527K
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.06M 1.72%
147,340
+17,180
+13% +$854K
COP icon
11
ConocoPhillips
COP
$141B
$7M 1.71%
118,148
+3,429
+3% +$194K
FDX icon
12
FedEx
FDX
$75.4B
$6.85M 1.67%
28,522
+691
+2% +$175K
INTC icon
13
Intel
INTC
$513B
$6.78M 1.65%
130,117
+19,774
+18% +$940K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.64M 1.62%
128,034
-1,502
-1% -$78.1K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.42M 1.56%
163,664
+84,809
+108% +$3.3M
VFC icon
16
VF Corp
VFC
$5.89B
$6.37M 1.55%
91,270
+55,991
+159% +$4.05M
AAPL icon
17
Apple
AAPL
$4.57T
$6.17M 1.5%
147,064
-73,340
-33% -$3.16M
MA icon
18
Mastercard
MA
$493B
$6.04M 1.47%
34,507
-3,414
-9% -$584K
UNP icon
19
Union Pacific
UNP
$174B
$6.01M 1.47%
44,720
+4,238
+10% +$570K
HON icon
20
Honeywell
HON
$78B
$6.01M 1.46%
46,032
-2,754
-6% -$381K
PFE icon
21
Pfizer
PFE
$153B
$5.89M 1.44%
175,058
+1,751
+1% +$60.2K
BLK icon
22
Blackrock
BLK
$176B
$5.87M 1.43%
10,833
-954
-8% -$524K
TFC icon
23
Truist Financial
TFC
$64B
$5.84M 1.42%
112,317
+27,371
+32% +$1.47M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 1.42%
85,867
-1,341
-2% -$93K
EMR icon
25
Emerson Electric
EMR
$88.3B
$5.83M 1.42%
85,277
-1,732
-2% -$123K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.

  • Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
  • Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
  • Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
  • Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
  • Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
  • Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.