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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7M 3.86%
276,569
+184,359
+200% +$11.8M
CELG
2
DELISTED
Celgene Corp
CELG
$12.4M 2.7%
138,270
-3,765
-3% -$333K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.4M 2.48%
99,570
-2,219
-2% -$241K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 2.29%
203,349
+139,442
+218% +$7.28M
FDX icon
5
FedEx
FDX
$75.4B
$10.2M 2.23%
42,505
+7,473
+21% +$1.81M
CSCO icon
6
Cisco
CSCO
$479B
$10.2M 2.22%
209,152
+4,332
+2% +$195K
DIS icon
7
Walt Disney
DIS
$181B
$9.37M 2.04%
80,152
-1,571
-2% -$175K
SONY icon
8
Sony
SONY
$138B
$8.98M 1.96%
739,960
+24,085
+3% +$265K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$8.96M 1.95%
52,007
-1,135
-2% -$192K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 1.94%
147,540
-4,980
-3% -$301K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$8.67M 1.89%
62,768
-240
-0.4% -$31.9K
UNP icon
12
Union Pacific
UNP
$174B
$8.39M 1.83%
51,500
+320
+0.6% +$48.2K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$8.26M 1.8%
+99,304
New +$7.53M
AAPL icon
14
Apple
AAPL
$4.57T
$8.1M 1.77%
143,592
-2,004
-1% -$104K
EMR icon
15
Emerson Electric
EMR
$88.3B
$7.84M 1.71%
102,376
-1,981
-2% -$146K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.82M 1.7%
72,912
+1,057
+1% +$114K
MA icon
17
Mastercard
MA
$493B
$7.71M 1.68%
34,637
-790
-2% -$165K
BAC icon
18
Bank of America
BAC
$442B
$7.59M 1.65%
257,700
-53,815
-17% -$1.64M
MOS icon
19
The Mosaic Company
MOS
$7.33B
$7.27M 1.58%
223,711
-6,850
-3% -$206K
PFE icon
20
Pfizer
PFE
$153B
$7.22M 1.57%
172,654
-5,220
-3% -$201K
LOW icon
21
Lowe's Companies
LOW
$125B
$7.1M 1.55%
61,859
+6,323
+11% +$659K
HON icon
22
Honeywell
HON
$78B
$7.02M 1.53%
46,727
-1,085
-2% -$154K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.93M 1.51%
210,509
+2,545
+1% +$84.9K
COP icon
24
ConocoPhillips
COP
$141B
$6.73M 1.47%
86,969
-47,640
-35% -$3.44M
SLB icon
25
SLB Ltd
SLB
$75B
$6.61M 1.44%
108,520
-1,798
-2% -$116K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.