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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$11.3M 2.6%
142,035
+111,666
+368% +$9.27M
MSFT icon
2
Microsoft
MSFT
$3.69T
$10M 2.31%
101,789
+3,080
+3% +$299K
COP icon
3
ConocoPhillips
COP
$141B
$9.37M 2.16%
134,609
+16,461
+14% +$1.1M
CSCO icon
4
Cisco
CSCO
$476B
$8.81M 2.03%
204,820
+80,868
+65% +$3.53M
BAC icon
5
Bank of America
BAC
$440B
$8.78M 2.02%
311,515
+58,731
+23% +$1.75M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$8.63M 1.99%
53,142
-1,380
-3% -$222K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$8.61M 1.98%
152,520
-4,400
-3% -$239K
DIS icon
8
Walt Disney
DIS
$181B
$8.56M 1.97%
81,723
+3,430
+4% +$351K
VFC icon
9
VF Corp
VFC
$5.87B
$8.4M 1.93%
109,392
+18,122
+20% +$1.37M
FDX icon
10
FedEx
FDX
$74.8B
$7.95M 1.83%
35,032
+6,510
+23% +$1.61M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.6B
$7.75M 1.79%
133,863
+40,423
+43% +$2.44M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.74M 1.78%
71,855
-4,228
-6% -$455K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$7.64M 1.76%
63,008
+2,900
+5% +$362K
SLB icon
14
SLB Ltd
SLB
$76.9B
$7.39M 1.7%
110,318
+46,355
+72% +$3.18M
SONY icon
15
Sony
SONY
$135B
$7.34M 1.69%
715,875
+157,325
+28% +$1.53M
UNP icon
16
Union Pacific
UNP
$176B
$7.25M 1.67%
51,180
+6,460
+14% +$901K
EMR icon
17
Emerson Electric
EMR
$87.3B
$7.21M 1.66%
104,357
+19,080
+22% +$1.34M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.08M 1.63%
207,964
+44,300
+27% +$1.61M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6.99M 1.61%
148,130
+790
+0.5% +$38.6K
MA icon
20
Mastercard
MA
$502B
$6.96M 1.6%
35,427
+920
+3% +$173K
INTC icon
21
Intel
INTC
$508B
$6.8M 1.57%
136,872
+6,755
+5% +$359K
AAPL icon
22
Apple
AAPL
$4.56T
$6.74M 1.55%
145,596
-1,468
-1% -$66.6K
MOS icon
23
The Mosaic Company
MOS
$7.41B
$6.47M 1.49%
230,561
+51,120
+28% +$1.39M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 1.49%
124,674
-3,360
-3% -$174K
HON icon
25
Honeywell
HON
$76.5B
$6.22M 1.43%
47,812
+1,780
+4% +$237K
1
2 3 4 5

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.