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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.6M 3.13%
76,170
+75,136
+7,267% +$20.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$18.4M 2.95%
48,574
+6,934
+17% +$2.85M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$18.1M 2.9%
101,893
+101,074
+12,341% +$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 2.57%
147,500
+146,300
+12,192% +$17.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6M 2.51%
318,961
+81,542
+34% +$4.21M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.4M 2.47%
186,255
-6,687
-3% -$555K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13.6M 2.18%
129,155
-3,131
-2% -$332K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$13M 2.08%
23,964
+3,670
+18% +$2.02M
PFE icon
9
Pfizer
PFE
$153B
$12.9M 2.07%
246,260
+245,708
+44,512% +$12.5M
CSCO icon
10
Cisco
CSCO
$479B
$12M 1.92%
281,097
+278,888
+12,625% +$13.4M
DIS icon
11
Walt Disney
DIS
$181B
$11.9M 1.91%
126,143
+125,963
+69,979% +$14M
INTC icon
12
Intel
INTC
$513B
$11.9M 1.91%
318,163
+48,840
+18% +$2.11M
EOG icon
13
EOG Resources
EOG
$70.7B
$11.4M 1.83%
103,612
+7,988
+8% +$992K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.82%
112,030
-1,281
-1% -$132K
DBX icon
15
Dropbox
DBX
$8.12B
$11.4M 1.82%
542,242
+21,547
+4% +$466K
GTLS
16
DELISTED
Chart Industries
GTLS
$11.1M 1.78%
66,469
+2,110
+3% +$360K
BKR icon
17
Baker Hughes
BKR
$61.1B
$10.1M 1.61%
348,868
+47,894
+16% +$1.62M
TAP icon
18
Molson Coors Class B
TAP
$8.09B
$9.98M 1.6%
183,096
-24,441
-12% -$1.31M
PEP icon
19
PepsiCo
PEP
$190B
$9.19M 1.47%
55,164
+54,633
+10,289% +$9.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.9M 1.42%
96,297
+94,197
+4,486% +$9.37M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$126B
$8.79M 1.41%
31,193
+30,938
+12,133% +$8.28M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$8.67M 1.39%
112,601
+47,831
+74% +$3.64M
HON icon
23
Honeywell
HON
$78B
$7.97M 1.28%
48,651
+48,571
+60,714% +$8.72M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.83M 1.25%
137,278
-54,648
-28% -$3.36M
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.71M 1.23%
68,464
+67,897
+11,975% +$8.41M
1
2 3 4 5

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.