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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
+13.1%
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
$389M
AUM Growth
+$7.61M
Cap. Flow
-$30.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.38M
2
INTC icon
Intel
INTC
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.27M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
BKR icon
Baker Hughes
BKR
+$4.78M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.98M
2
CVS icon
CVS Health
CVS
+$7.75M
3
BAC icon
Bank of America
BAC
+$7.14M
4
MOS icon
The Mosaic Company
MOS
+$7.14M
5
ABT icon
Abbott
ABT
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 11.51%
3 Communication Services 8.92%
4 Consumer Discretionary 7.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.1M 3.37%
111,134
+9,389
+9% +$1.02M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.5M 3.22%
216,057
-2,233
-1% -$126K
DIS icon
3
Walt Disney
DIS
$181B
$12.1M 3.1%
108,746
+7,038
+7% +$787K
CSCO icon
4
Cisco
CSCO
$479B
$12M 3.09%
222,359
+5,541
+3% +$269K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 2.87%
189,720
+36,400
+24% +$2.06M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.9M 2.81%
78,105
+496
+0.6% +$66.4K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.96M 2.56%
205,885
+80,605
+64% +$3.85M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.88M 2.54%
89,636
+3,888
+5% +$423K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.62M 2.47%
+179,369
New +$9.38M
LOW icon
10
Lowe's Companies
LOW
$125B
$9.56M 2.46%
87,349
+22,627
+35% +$2.26M
PFE icon
11
Pfizer
PFE
$153B
$9.02M 2.32%
223,723
+4,438
+2% +$178K
MA icon
12
Mastercard
MA
$493B
$8.52M 2.19%
36,163
+1,031
+3% +$222K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$8.42M 2.16%
50,502
-1,957
-4% -$314K
INTC icon
14
Intel
INTC
$513B
$7.77M 2%
+144,674
New +$7.34M
PEP icon
15
PepsiCo
PEP
$190B
$7.51M 1.93%
61,247
+201
+0.3% +$22.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.18M 1.84%
138,793
-103,858
-43% -$5.26M
HON icon
17
Honeywell
HON
$78B
$7.07M 1.82%
47,209
+118
+0.3% +$16.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$6.96M 1.79%
+145,933
New +$7.27M
VFC icon
19
VF Corp
VFC
$5.89B
$6.61M 1.7%
80,771
+4,067
+5% +$317K
UNP icon
20
Union Pacific
UNP
$174B
$6.28M 1.61%
37,577
-14,497
-28% -$2.33M
JPM icon
21
JPMorgan Chase
JPM
$950B
$6.17M 1.58%
60,917
+1,840
+3% +$190K
WMT icon
22
Walmart Inc
WMT
$890B
$5.94M 1.53%
182,799
-27,543
-13% -$893K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$80.8B
$5.8M 1.49%
14,138
+956
+7% +$394K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.73M 1.47%
+48,409
New +$5.23M
HD icon
25
Home Depot
HD
$355B
$5.54M 1.42%
28,883
+394
+1% +$72.3K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwood Capital Associates held 214 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates withdrew a net $30.2M in Q1 2019, closing 48 positions and reducing 56 holdings. Its most notable exit was CVS Health, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in Vanguard FTSE Europe ETF worth $9.62M.

  • Greenwood Capital Associates's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 179,369 shares worth $9.62M.
  • Greenwood Capital Associates added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $3.85M increase.
  • Greenwood Capital Associates's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $7.98M.
  • Greenwood Capital Associates fully exited CVS Health in Q1 2019, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $389M portfolio in Q1 2019.
  • Greenwood Capital Associates opened 52 new positions and closed 48 in Q1 2019.
  • Greenwood Capital Associates's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.