$459 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 752374 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | SNAP INC | $0 | – | -10,516 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,760 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,590 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -19,010 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,528 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,398 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,966 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,667 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,832 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -2,125 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,258 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,955 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -7,165 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUP | $0 | – | -6,599 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,737 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -13,393 | -100.0% | -0.07% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -19,135 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,992 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECH HLD PLC | $0 | – | -6,430 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,456 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -6,981 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -29,960 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -19,090 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,739 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,845 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -6,939 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -19,645 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,265 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -5,730 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -12,811 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRAT DEVICE TECH | $0 | – | -15,703 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,637 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -43,613 | -100.0% | -0.16% | – |
| CHIQ | Exit | GLOBAL X FDSetf china cons | $0 | – | -51,360 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -55,060 | -100.0% | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITYindex fd ftse smcap | $0 | – | -9,285 | -100.0% | -0.25% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -55,890 | -100.0% | -0.48% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -66,720 | -100.0% | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICclass b | $0 | – | -23,629 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,501 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,973 | -100.0% | -0.61% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -29,567 | -100.0% | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -36,031 | -100.0% | -0.69% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -67,690 | -100.0% | -0.76% | – |
| DJP | Exit | IPATH BLOOMBERGetf djaig cmdty 36 | $0 | – | -150,418 | -100.0% | -0.84% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -66,511 | -100.0% | -0.96% | – |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -133,863 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.