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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 4.96%
41,640
-6,769
-14% -$3.03M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.1M 4.23%
192,942
+6,250
+3% +$528K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.4M 3.77%
132,286
+5,704
+5% +$634K
INTC icon
4
Intel
INTC
$492B
$13.3M 3.51%
269,323
+115,771
+75% +$5.74M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.2M 3.47%
237,419
+53,201
+29% +$3.07M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12.8M 3.36%
191,926
-32,536
-14% -$2.21M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 3.19%
113,311
+1,509
+1% +$166K
DBX icon
8
Dropbox
DBX
$8.07B
$12.1M 3.18%
520,695
+360,012
+224% +$8.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$12M 3.15%
20,294
+4,724
+30% +$2.71M
EOG icon
10
EOG Resources
EOG
$74.6B
$11.4M 3%
95,624
+1,371
+1% +$153K
TAP icon
11
Molson Coors Class B
TAP
$7.93B
$11.1M 2.91%
207,537
+38,873
+23% +$1.96M
GTLS
12
DELISTED
Chart Industries
GTLS
$11.1M 2.91%
64,359
+13,862
+27% +$1.95M
BKR icon
13
Baker Hughes
BKR
$63.6B
$11M 2.88%
300,974
-610
-0.2% -$18.5K
WDC icon
14
Western Digital
WDC
$151B
$10.4M 2.72%
276,302
+82,541
+43% +$3.39M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$8.34M 2.19%
75,198
+12,852
+21% +$1.34M
GEN icon
16
Gen Digital
GEN
$17.5B
$8.04M 2.11%
303,067
+132,930
+78% +$3.66M
NTR icon
17
Nutrien
NTR
$31.6B
$7.88M 2.07%
75,776
-21,857
-22% -$1.81M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.49M 1.97%
205,605
+120,575
+142% +$4.43M
SBSW icon
19
Sibanye-Stillwater
SBSW
$7.55B
$7.32M 1.92%
+450,901
New +$7.31M
VMC icon
20
Vulcan Materials
VMC
$37B
$7.23M 1.9%
39,359
-10,142
-20% -$1.89M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.72M 1.5%
114,050
+9,357
+9% +$470K
BIIB icon
22
Biogen
BIIB
$30.6B
$5.42M 1.42%
+25,726
New +$5.59M
SPGI icon
23
S&P Global
SPGI
$121B
$5.41M 1.42%
13,200
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$4.73M 1.24%
+64,770
New +$4.35M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.24M 1.11%
224,099
+13,791
+7% +$273K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.