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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
-13.91%
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
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.93M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$5.16M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$4.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.16M |
| 5 |
GE Aerospace
GE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
VF Corp
VFC
|
+$11.3M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $12.4M | 3.64% |
78,705
-26,477
| -25% | -$4.35M |
|
2
Johnson & Johnson
JNJ
$631B
| $11.6M | 3.41% |
88,517
-745
| -0.8% | -$106K |
|
3
Home Depot
HD
$350B
| $10.7M | 3.14% |
57,191
+7,372
| +15% | +$1.62M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $10.4M | 3.05% |
90,560
+6,081
| +7% | +$693K |
|
|
5
Vulcan Materials
VMC
$37B
| $10.2M | 3% |
94,624
+46,458
| +96% | +$5.93M |
|
6
JPMorgan Chase
JPM
$956B
| $10.2M | 2.98% |
112,837
+20,877
| +23% | +$2.54M |
|
7
Pfizer
PFE
$154B
| $9.55M | 2.8% |
308,438
-7,647
| -2% | -$261K |
|
8
Walt Disney
DIS
$178B
| $8.79M | 2.58% |
90,962
-19,218
| -17% | -$2.43M |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.65M | 2.54% |
148,860
-27,280
| -15% | -$1.85M |
|
|
EA
10
DELISTED
Electronic Arts
EA
| $7.91M | 2.32% |
78,939
+30,904
| +64% | +$3.25M |
|
11
Honeywell
HON
$77B
| $7.65M | 2.25% |
60,682
+18,143
| +43% | +$2.8M |
|
12
Qualcomm
QCOM
$170B
| $7.62M | 2.24% |
112,609
+31,560
| +39% | +$2.59M |
|
13
PepsiCo
PEP
$188B
| $7.01M | 2.06% |
58,383
+78
| +0.1% | +$10.5K |
|
14
Eli Lilly
LLY
$1.1T
| $6.65M | 1.95% |
47,952
+2,336
| +5% | +$321K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.4M | 1.88% |
48,772
+18,541
| +61% | +$3.67M |
|
16
Walmart Inc
WMT
$897B
| $6.29M | 1.85% |
166,140
+37,071
| +29% | +$1.43M |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.13M | 1.8% |
127,820
+2,638
| +2% | +$129K |
|
18
iShares Russell 3000 ETF
IWV
$20.4B
| $5.92M | 1.74% |
40,016
-10,148
| -20% | -$1.81M |
|
19
NextEra Energy
NEE
$177B
| $5.82M | 1.71% |
96,756
+888
| +0.9% | +$55.8K |
|
20
Crown Castle
CCI
$31.3B
| $5.73M | 1.68% |
39,705
+4,158
| +12% | +$620K |
|
21
Mastercard
MA
$493B
| $5.57M | 1.63% |
23,038
-8,114
| -26% | -$2.41M |
|
22
NVIDIA
NVDA
$5.27T
| $5.55M | 1.63% |
842,360
-101,680
| -11% | -$642K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.39M | 1.58% |
102,933
-2,795
| -3% | -$149K |
|
24
Sony
SONY
$140B
| $5.35M | 1.57% |
451,980
+269,555
| +148% | +$3.53M |
|
25
Verizon
VZ
$195B
| $5.24M | 1.54% |
97,579
-33,479
| -26% | -$1.92M |
|
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Greenwood Capital Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.
- Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
- Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
- Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
- Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
- Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
- Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
- Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.
Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.