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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$16.7M 3.25%
79,565
+1,251
+2% +$263K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.1M 2.74%
119,792
+983
+0.8% +$116K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.9M 2.7%
263,423
+56,901
+28% +$2.98M
HD icon
4
Home Depot
HD
$350B
$13.3M 2.59%
47,999
-789
-2% -$214K
QCOM icon
5
Qualcomm
QCOM
$170B
$12.8M 2.48%
108,580
-5,074
-4% -$542K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$12.3M 2.38%
82,413
+5,167
+7% +$765K
JPM icon
7
JPMorgan Chase
JPM
$956B
$12.2M 2.38%
127,047
+3,593
+3% +$353K
VMC icon
8
Vulcan Materials
VMC
$37B
$11.8M 2.3%
87,198
-6,506
-7% -$818K
PFE icon
9
Pfizer
PFE
$154B
$11.1M 2.16%
318,863
+12,239
+4% +$429K
DIS icon
10
Walt Disney
DIS
$178B
$11.1M 2.15%
89,306
-3,458
-4% -$432K
HON icon
11
Honeywell
HON
$77B
$10.6M 2.05%
68,150
+2,751
+4% +$409K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.4M 2.02%
189,187
+92,311
+95% +$5.07M
UPS icon
13
United Parcel Service
UPS
$89.1B
$10.3M 2.01%
61,942
+17,668
+40% +$2.57M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.3M 1.99%
175,849
-24,617
-12% -$1.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 1.97%
138,520
+1,300
+0.9% +$99K
NKE icon
16
Nike
NKE
$62.5B
$9.24M 1.8%
73,631
-5,657
-7% -$607K
EA
17
DELISTED
Electronic Arts
EA
$8.95M 1.74%
68,596
+13,351
+24% +$1.82M
PEP icon
18
PepsiCo
PEP
$188B
$8.7M 1.69%
62,773
+3,942
+7% +$536K
CCI icon
19
Crown Castle
CCI
$31.3B
$8.57M 1.66%
51,448
+11,042
+27% +$1.82M
EMR icon
20
Emerson Electric
EMR
$88.5B
$8.34M 1.62%
127,163
+36,124
+40% +$2.38M
LOW icon
21
Lowe's Companies
LOW
$123B
$8.04M 1.56%
48,451
-2,588
-5% -$399K
SONY icon
22
Sony
SONY
$140B
$8M 1.55%
521,080
+58,525
+13% +$910K
MA icon
23
Mastercard
MA
$493B
$7.93M 1.54%
23,443
+7
+0% +$2.28K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$7.31M 1.42%
539,960
-178,920
-25% -$2.08M
PYPL icon
25
PayPal
PYPL
$50.5B
$7.11M 1.38%
36,101
+999
+3% +$188K
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
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.