We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$474M
AUM Growth
+$63M
Cap. Flow
+$34.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
SWK icon
Stanley Black & Decker
SWK
+$5.4M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.83M
2
WMT icon
Walmart Inc
WMT
+$4.32M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.24M
4
LEN icon
Lennar Class A
LEN
+$3.78M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 12.83%
3 Industrials 9.69%
4 Communication Services 9.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.6M 3.5%
105,182
-3,857
-4% -$567K
DIS icon
2
Walt Disney
DIS
$181B
$15.9M 3.36%
110,180
-6,771
-6% -$945K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5M 2.85%
+251,363
New +$13M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$13M 2.75%
89,262
+4,051
+5% +$549K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.8M 2.7%
91,960
-1,386
-1% -$178K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 2.49%
176,140
-940
-0.5% -$60.6K
PFE icon
7
Pfizer
PFE
$153B
$11.8M 2.48%
316,085
+6,553
+2% +$233K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.7M 2.46%
199,458
+153,678
+336% +$8.59M
VFC icon
9
VF Corp
VFC
$5.89B
$11.3M 2.39%
113,854
+38,518
+51% +$3.45M
HD icon
10
Home Depot
HD
$355B
$10.9M 2.29%
49,819
+1,028
+2% +$233K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.52M 2.01%
84,479
-566
-0.7% -$63.9K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$9.42M 1.99%
50,164
-190
-0.4% -$34.2K
CSCO icon
13
Cisco
CSCO
$479B
$9.35M 1.97%
194,972
+18,205
+10% +$846K
MA icon
14
Mastercard
MA
$493B
$9.3M 1.96%
31,152
-896
-3% -$253K
VZ icon
15
Verizon
VZ
$196B
$8.05M 1.7%
131,058
-3,969
-3% -$239K
PEP icon
16
PepsiCo
PEP
$190B
$7.97M 1.68%
58,305
-1,633
-3% -$222K
QCOM icon
17
Qualcomm
QCOM
$176B
$7.15M 1.51%
81,049
-11,011
-12% -$921K
HON icon
18
Honeywell
HON
$78B
$7.1M 1.5%
42,539
-1,104
-3% -$180K
VMC icon
19
Vulcan Materials
VMC
$36.9B
$6.93M 1.46%
48,166
+110
+0.2% +$15.7K
EMR icon
20
Emerson Electric
EMR
$88.3B
$6.65M 1.4%
87,254
+18,517
+27% +$1.33M
RTN
21
DELISTED
Raytheon Company
RTN
$6.64M 1.4%
30,231
-11,003
-27% -$2.33M
MRK icon
22
Merck
MRK
$318B
$6.55M 1.38%
75,479
-712
-0.9% -$58.5K
COP icon
23
ConocoPhillips
COP
$141B
$6.27M 1.32%
96,407
+43,756
+83% +$2.57M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.13M 1.29%
125,182
-39,698
-24% -$1.95M
GILD icon
25
Gilead Sciences
GILD
$165B
$6.13M 1.29%
94,365
+27,345
+41% +$1.78M
1
2 3 4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Greenwood Capital Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwood Capital Associates held 216 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates deployed $34.8M of net new capital in Q4 2019, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.83M trimmed.

  • Greenwood Capital Associates's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 251,363 shares worth $13.5M.
  • Greenwood Capital Associates added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $8.59M increase.
  • Greenwood Capital Associates's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.83M.
  • Greenwood Capital Associates fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $4.24M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $474M portfolio in Q4 2019.
  • Greenwood Capital Associates opened 48 new positions and closed 26 in Q4 2019.
  • Greenwood Capital Associates's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.