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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
-11.42%
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
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.1M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.26M |
| 5 |
SLB Ltd
SLB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $11.5M | 3.01% |
+218,290
| New | +$12.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.4M | 3% |
242,651
+39,302
| +19% | +$1.9M |
|
3
Walt Disney
DIS
$181B
| $11.2M | 2.92% |
101,708
+21,556
| +27% | +$2.45M |
|
4
Microsoft
MSFT
$3.71T
| $10.3M | 2.71% |
101,745
+2,175
| +2% | +$233K |
|
5
Johnson & Johnson
JNJ
$625B
| $10M | 2.63% |
77,609
+14,841
| +24% | +$2.07M |
|
6
Cisco
CSCO
$479B
| $9.39M | 2.46% |
216,818
+7,666
| +4% | +$351K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.28M | 2.43% |
85,748
+12,836
| +18% | +$1.37M |
|
8
Pfizer
PFE
$153B
| $9.08M | 2.38% |
219,285
+46,631
| +27% | +$1.94M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.01M | 2.1% |
153,320
+5,780
| +4% | +$312K |
|
10
CVS Health
CVS
$122B
| $7.75M | 2.03% |
118,307
+61,480
| +108% | +$4.59M |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $7.68M | 2.01% |
52,459
+452
| +0.9% | +$71.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.63M | 2% |
118,992
-19,278
| -14% | -$1.42M |
|
13
Union Pacific
UNP
$174B
| $7.2M | 1.89% |
52,074
+574
| +1% | +$85K |
|
14
Bank of America
BAC
$442B
| $7.14M | 1.87% |
289,915
+32,215
| +13% | +$874K |
|
15
The Mosaic Company
MOS
$7.33B
| $7.14M | 1.87% |
244,293
+20,582
| +9% | +$677K |
|
16
Abbott
ABT
$187B
| $7.05M | 1.85% |
97,417
+25,088
| +35% | +$1.76M |
|
17
PepsiCo
PEP
$190B
| $6.75M | 1.77% |
61,046
+4,586
| +8% | +$517K |
|
18
Mastercard
MA
$493B
| $6.63M | 1.74% |
35,132
+495
| +1% | +$98.3K |
|
19
Walmart Inc
WMT
$890B
| $6.53M | 1.71% |
210,342
+11,523
| +6% | +$369K |
|
20
Truist Financial
TFC
$64B
| $6.29M | 1.65% |
145,317
+10,499
| +8% | +$504K |
|
21
Apple
AAPL
$4.57T
| $5.98M | 1.57% |
151,700
+8,108
| +6% | +$393K |
|
22
Lowe's Companies
LOW
$125B
| $5.98M | 1.57% |
64,722
+2,863
| +5% | +$276K |
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $5.93M | 1.56% |
+125,280
| New | +$5.89M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.88M | 1.54% |
113,864
-9,335
| -8% | -$481K |
|
25
Honeywell
HON
$78B
| $5.86M | 1.54% |
47,091
+364
| +0.8% | +$49.7K |
|
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Greenwood Capital Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Greenwood Capital Associates held 226 positions worth $381M, down 17% from $459M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Greenwood Capital Associates withdrew a net $27.9M in Q4 2018, closing 64 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Greenwood Capital Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $11.5M.
- Greenwood Capital Associates's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 218,290 shares worth $11.5M.
- Greenwood Capital Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $4.61M increase.
- Greenwood Capital Associates's biggest Q4 2018 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3M.
- Greenwood Capital Associates fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $17.7M.
- Greenwood Capital Associates's ten largest holdings make up 26% of its $381M portfolio in Q4 2018.
- Greenwood Capital Associates opened 40 new positions and closed 64 in Q4 2018.
- Greenwood Capital Associates's portfolio value fell 17% quarter-over-quarter to $381M.
Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.