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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.9M 3.53%
74,131
-184
-0.2% -$59.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$23.1M 3.27%
48,409
+6,090
+14% +$2.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 2.72%
132,760
+700
+0.5% +$101K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16M 2.26%
186,692
+10,601
+6% +$909K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.9M 2.25%
224,462
+57,329
+34% +$4.12M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14.4M 2.04%
126,582
+2,483
+2% +$284K
DIS icon
7
Walt Disney
DIS
$181B
$14M 1.98%
90,280
+3,419
+4% +$552K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13.9M 1.96%
81,004
+1,482
+2% +$243K
MS icon
9
Morgan Stanley
MS
$340B
$13.5M 1.91%
137,286
+5,159
+4% +$514K
PFE icon
10
Pfizer
PFE
$153B
$13.4M 1.9%
226,744
-10,413
-4% -$516K
HON icon
11
Honeywell
HON
$78B
$13M 1.83%
65,931
+2,729
+4% +$551K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 1.81%
111,802
+6,514
+6% +$745K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$126B
$12.1M 1.72%
55,316
-232
-0.4% -$45.1K
CSCO icon
14
Cisco
CSCO
$479B
$11.9M 1.68%
187,349
+19,365
+12% +$1.11M
PEP icon
15
PepsiCo
PEP
$190B
$11.7M 1.66%
67,463
-7,573
-10% -$1.24M
LLY icon
16
Eli Lilly
LLY
$1.06T
$11.4M 1.61%
41,282
-502
-1% -$127K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11M 1.56%
184,218
-68,419
-27% -$4.22M
JPM icon
18
JPMorgan Chase
JPM
$950B
$10.6M 1.49%
66,633
-1,054
-2% -$173K
LOW icon
19
Lowe's Companies
LOW
$125B
$10.4M 1.47%
40,277
-1,942
-5% -$462K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$10.4M 1.47%
15,570
-215
-1% -$134K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$10.3M 1.45%
49,501
-1,145
-2% -$222K
QCOM icon
22
Qualcomm
QCOM
$176B
$10.3M 1.45%
56,063
-4,242
-7% -$679K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 1.42%
87,903
+551
+0.6% +$62.8K
UPS icon
24
United Parcel Service
UPS
$88.9B
$9.84M 1.39%
45,895
-980
-2% -$199K
TER icon
25
Teradyne
TER
$59.3B
$9.82M 1.39%
60,035
-7,668
-11% -$1.08M
1
2 3 4 5

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.