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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$15.2M 3.71%
116,951
+18,399
+19% +$2.54M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.2M 3.69%
109,039
+1,742
+2% +$240K
HD icon
3
Home Depot
HD
$355B
$11.3M 2.75%
48,791
+19,299
+65% +$4.22M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$11M 2.68%
85,211
+6,169
+8% +$813K
JPM icon
5
JPMorgan Chase
JPM
$950B
$11M 2.67%
93,346
+8,846
+10% +$1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 2.63%
177,080
+21,640
+14% +$1.28M
PFE icon
7
Pfizer
PFE
$153B
$10.6M 2.57%
309,532
+76,323
+33% +$2.78M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.63M 2.34%
85,045
-6,020
-7% -$679K
WMT icon
9
Walmart Inc
WMT
$890B
$9.41M 2.29%
237,867
+53,532
+29% +$2.02M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$8.76M 2.13%
50,354
-318
-0.6% -$55.1K
CSCO icon
11
Cisco
CSCO
$479B
$8.73M 2.12%
176,767
+10,582
+6% +$550K
MA icon
12
Mastercard
MA
$493B
$8.7M 2.12%
32,048
-578
-2% -$159K
PEP icon
13
PepsiCo
PEP
$190B
$8.22M 2%
59,938
-1,094
-2% -$145K
VZ icon
14
Verizon
VZ
$196B
$8.15M 1.98%
135,027
-785
-0.6% -$45.2K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.12M 1.97%
164,880
-42,910
-21% -$2.11M
RTN
16
DELISTED
Raytheon Company
RTN
$8.09M 1.97%
41,234
+742
+2% +$137K
VMC icon
17
Vulcan Materials
VMC
$36.9B
$7.27M 1.77%
48,056
-439
-0.9% -$62K
QCOM icon
18
Qualcomm
QCOM
$176B
$7.02M 1.71%
92,060
+55,260
+150% +$4.16M
HON icon
19
Honeywell
HON
$78B
$6.96M 1.69%
43,643
-3,244
-7% -$516K
VFC icon
20
VF Corp
VFC
$5.89B
$6.7M 1.63%
75,336
-550
-0.7% -$47K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.33M 1.54%
157,380
+90,480
+135% +$3.62M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.21M 1.51%
107,462
-28,385
-21% -$1.63M
MRK icon
23
Merck
MRK
$318B
$6.12M 1.49%
76,191
+4,469
+6% +$358K
NEE icon
24
NextEra Energy
NEE
$177B
$5.88M 1.43%
100,940
-1,992
-2% -$108K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.54M 1.35%
103,163
+3,814
+4% +$204K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.