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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$17.9M 3%
80,295
+730
+0.9% +$157K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$16.7M 2.81%
249,244
+73,395
+42% +$4.61M
JPM icon
3
JPMorgan Chase
JPM
$953B
$16.7M 2.81%
131,616
+4,569
+4% +$511K
DIS icon
4
Walt Disney
DIS
$178B
$15.3M 2.57%
84,353
-4,953
-6% -$711K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$14.2M 2.39%
37,933
+22,119
+140% +$7.87M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.9M 2.34%
118,109
-1,683
-1% -$198K
HON icon
7
Honeywell
HON
$76.9B
$13.7M 2.3%
68,114
-36
-0.1% -$6.54K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$13.6M 2.29%
86,681
+4,268
+5% +$630K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13M 2.19%
210,321
-53,102
-20% -$3.06M
QCOM icon
10
Qualcomm
QCOM
$172B
$12.4M 2.08%
81,106
-27,474
-25% -$3.83M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$12.1M 2.03%
138,020
-500
-0.4% -$42.1K
UPS icon
12
United Parcel Service
UPS
$88.9B
$11.1M 1.86%
65,684
+3,742
+6% +$632K
EMR icon
13
Emerson Electric
EMR
$88.9B
$10.8M 1.81%
134,164
+7,001
+6% +$521K
HD icon
14
Home Depot
HD
$348B
$10.7M 1.81%
40,442
-7,557
-16% -$2.08M
VMC icon
15
Vulcan Materials
VMC
$36.9B
$10.4M 1.74%
69,848
-17,350
-20% -$2.47M
SONY icon
16
Sony
SONY
$140B
$9.98M 1.68%
493,330
-27,750
-5% -$483K
EA
17
DELISTED
Electronic Arts
EA
$9.81M 1.65%
68,326
-270
-0.4% -$34.8K
NKE icon
18
Nike
NKE
$62.5B
$9.61M 1.62%
67,941
-5,690
-8% -$754K
PEP icon
19
PepsiCo
PEP
$187B
$9.58M 1.61%
64,600
+1,827
+3% +$260K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.34M 1.57%
108,145
+76,001
+236% +$6.57M
MA icon
21
Mastercard
MA
$490B
$9.13M 1.53%
25,580
+2,137
+9% +$711K
PYPL icon
22
PayPal
PYPL
$50.2B
$8.87M 1.49%
37,887
+1,786
+5% +$370K
MS icon
23
Morgan Stanley
MS
$338B
$8.37M 1.41%
122,195
+60,193
+97% +$3.45M
CCI icon
24
Crown Castle
CCI
$31.4B
$8.01M 1.35%
50,335
-1,113
-2% -$181K
PFE icon
25
Pfizer
PFE
$154B
$7.96M 1.34%
216,401
-102,462
-32% -$3.76M
1
2 3 4 5

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

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

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.