$410 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDS LTD | $0 | – | -21,890 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -28,330 | -100.0% | -0.04% | – |
| GUSH | Exit | DIREXION SHSetf tr oil gas bl 3x | $0 | – | -6,679 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,350 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,789 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,643 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -1,568 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,818 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -14,489 | -100.0% | -0.05% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -1,205 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,405 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,681 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS | $0 | – | -18,484 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -8,228 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -4,122 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,932 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HLDGS | $0 | – | -5,785 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,045 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,985 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,248 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -5,580 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -3,391 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNE | $0 | – | -4,599 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,397 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLCordinary | $0 | – | -2,922 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,146 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -3,509 | -100.0% | -0.08% | – |
| LVL | Exit | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $0 | – | -30,470 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,411 | -100.0% | -0.10% | – |
| EIDO | Exit | ISHARESindonesia etf | $0 | – | -15,195 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,698 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,574 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,456 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDLetf ut ser 1 | $0 | – | -2,226 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -10,781 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -8,543 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -44,967 | -100.0% | -0.14% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -29,294 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,205 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTDadr (1 ord) | $0 | – | -42,722 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -25,500 | -100.0% | -0.30% | – |
| CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -37,107 | -100.0% | -0.34% | – |
| INDA | Exit | ISHARES MSCIindia index fund | $0 | – | -49,532 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,972 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -12,667 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,742 | -100.0% | -0.56% | – |
| SPHB | Exit | POWERSHARES XTFs&p 500 high beta pr | $0 | – | -58,404 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORPclass a | $0 | – | -65,189 | -100.0% | -0.61% | – |
| VOD | Exit | VODAFONE GRP PLCadr (10 ord) | $0 | – | -84,837 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,921 | -100.0% | -0.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,592 | -100.0% | -0.71% | – |
| SJNK | Exit | SPDR SERIES TRUSTshort term high yiel | $0 | – | -125,496 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR S&P O&G EXP&PRDspdr series trust | $0 | – | -98,049 | -100.0% | -0.85% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -62,076 | -100.0% | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,486 | -100.0% | -1.03% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -60,793 | -100.0% | -1.08% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -232,426 | -100.0% | -1.12% | – |
| DXJ | Exit | WISDOMTREE TRjapan hedge eqt | $0 | – | -166,353 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.