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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.9M 3.64%
78,314
-391
-0.5% -$71K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14M 3.19%
118,809
+28,249
+31% +$3.29M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.7M 3.13%
+101,839
New +$13.2M
HD icon
4
Home Depot
HD
$355B
$12.2M 2.79%
48,788
-8,403
-15% -$1.92M
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.6M 2.65%
123,454
+10,617
+9% +$1.01M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.9M 2.49%
200,466
+132,760
+196% +$6.83M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$10.9M 2.48%
77,246
-11,271
-13% -$1.64M
VMC icon
8
Vulcan Materials
VMC
$36.9B
$10.9M 2.48%
93,704
-920
-1% -$101K
QCOM icon
9
Qualcomm
QCOM
$176B
$10.4M 2.37%
113,654
+1,045
+0.9% +$83.8K
DIS icon
10
Walt Disney
DIS
$181B
$10.3M 2.36%
92,764
+1,802
+2% +$199K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.83M 2.24%
206,522
+186,287
+921% +$8.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$9.73M 2.22%
137,220
-11,640
-8% -$785K
PFE icon
13
Pfizer
PFE
$153B
$9.51M 2.17%
306,624
-1,814
-0.6% -$61.6K
HON icon
14
Honeywell
HON
$78B
$8.91M 2.03%
65,399
+4,717
+8% +$624K
PEP icon
15
PepsiCo
PEP
$190B
$7.78M 1.78%
58,831
+448
+0.8% +$59.1K
NKE icon
16
Nike
NKE
$61.9B
$7.77M 1.77%
79,288
+19,228
+32% +$1.77M
EA
17
DELISTED
Electronic Arts
EA
$7.29M 1.66%
55,245
-23,694
-30% -$2.8M
MA icon
18
Mastercard
MA
$493B
$6.93M 1.58%
23,436
+398
+2% +$112K
LOW icon
19
Lowe's Companies
LOW
$125B
$6.9M 1.57%
51,039
+4,485
+10% +$512K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$6.83M 1.56%
718,880
-123,480
-15% -$999K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$6.81M 1.55%
38,033
-1,983
-5% -$336K
WMT icon
22
Walmart Inc
WMT
$890B
$6.77M 1.54%
169,497
+3,357
+2% +$138K
CCI icon
23
Crown Castle
CCI
$32.2B
$6.76M 1.54%
40,406
+701
+2% +$113K
SONY icon
24
Sony
SONY
$138B
$6.39M 1.46%
462,555
+10,575
+2% +$137K
LLY icon
25
Eli Lilly
LLY
$1.06T
$6.35M 1.45%
38,661
-9,291
-19% -$1.43M
1
2 3 4 5

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.