$625 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES1-3 yr tr bd etf | $15,420,000 | -4.1% | 186,255 | -3.5% | 2.47% | -41.6% |
| GVI | Sell | ISHARESintrm gov cr etf | $13,635,000 | -5.0% | 129,155 | -2.4% | 2.18% | -42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,391,000 | -6.1% | 112,030 | -1.1% | 1.82% | -42.8% |
| TAP | Sell | MOLSON COORS BEVERAGclass b | $9,981,000 | -9.9% | 183,096 | -11.8% | 1.60% | -45.1% |
| IXUS | Sell | ISHARES TRcore mscitotal | $7,829,000 | -38.7% | 137,278 | -28.5% | 1.25% | -62.7% |
| CTLT | Sell | CATALENT INC | $6,730,000 | -19.3% | 62,727 | -16.6% | 1.08% | -50.8% |
| NTR | Sell | NUTRIEN LTD | $5,981,000 | -24.1% | 75,056 | -1.0% | 0.96% | -53.7% |
| ICSH | Sell | ISHARES TRliquid inc etf | $5,564,000 | -2.7% | 111,192 | -2.5% | 0.89% | -40.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,384,000 | -48.1% | 120,094 | -42.5% | 0.86% | -68.4% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,842,000 | -32.9% | 179,086 | -20.1% | 0.46% | -59.2% |
| IXC | Sell | ISHARESglobal energ etf | $2,551,000 | -7.1% | 75,305 | -0.9% | 0.41% | -43.5% |
| SJNK | Sell | SPDR SER TRspdr bbg st hyield b | $2,491,000 | -8.3% | 103,270 | -0.2% | 0.40% | -44.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,491,000 | +29.7% | 63,706 | -0.0% | 0.24% | -20.9% |
| EWC | Sell | ISHARES INCmsci cda index | $1,222,000 | -17.0% | 36,268 | -1.0% | 0.20% | -49.4% |
| CUTR | Sell | CUTERA INC | $1,182,000 | -59.1% | 31,524 | -24.7% | 0.19% | -75.1% |
| ON | Sell | ON SEMICONDUCTOR CRP | $1,073,000 | -19.7% | 21,334 | -0.1% | 0.17% | -51.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $977,000 | -31.0% | 64,042 | -7.8% | 0.16% | -58.1% |
| IMMR | Sell | IMMERSION CORP | $932,000 | -4.4% | 174,568 | -0.4% | 0.15% | -41.8% |
| ICAD | Sell | ICAD INC | $903,000 | -10.7% | 225,727 | -0.4% | 0.14% | -45.5% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $887,000 | -20.4% | 18,297 | -0.0% | 0.14% | -51.5% |
| IWV | Sell | ISHARESrussell 3000 etf | $868,000 | -22.4% | 3,992 | -5.9% | 0.14% | -52.7% |
| EXP | Sell | EAGLE MATERIALS | $841,000 | -27.2% | 7,654 | -15.0% | 0.14% | -55.6% |
| NEP | Sell | NEXTERA ENERGY LPU | $823,000 | -11.6% | 11,093 | -0.7% | 0.13% | -46.1% |
| ILF | Sell | ISHARESlatn amer 40 etf | $781,000 | -80.0% | 34,671 | -73.0% | 0.12% | -87.8% |
| MTZ | Sell | MASTEC INC | $723,000 | -36.2% | 10,089 | -22.5% | 0.12% | -61.1% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $709,000 | -37.0% | 8,112 | -25.9% | 0.11% | -61.5% |
| HASI | Sell | HANNON ARMSTRONG S | $676,000 | -20.8% | 17,845 | -0.7% | 0.11% | -51.8% |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $634,000 | -55.4% | 20,153 | -45.6% | 0.10% | -72.7% |
| FBNC | Sell | FIRST BANCORP N C | $562,000 | -28.4% | 16,089 | -14.3% | 0.09% | -56.3% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $560,000 | -37.5% | 23,223 | -25.2% | 0.09% | -61.7% |
| HTBI | Sell | HOMETRUST BANCSHAR | $536,000 | -42.7% | 21,458 | -32.2% | 0.09% | -65.0% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $534,000 | -18.3% | 5,862 | -2.9% | 0.09% | -50.0% |
| SFST | Sell | SOUTHERN FRST BANC | $533,000 | -14.7% | 12,217 | -0.6% | 0.08% | -48.2% |
| IGSB | Sell | ISHARES TR | $501,000 | -3.5% | 9,914 | -1.3% | 0.08% | -41.2% |
| PPH | Sell | VANECK ETF TRpharmaceutical etf | $400,000 | -4.1% | 5,200 | -0.5% | 0.06% | -41.8% |
| TNDM | Sell | TANDEM DIABETES CARE | $347,000 | -62.8% | 5,863 | -27.0% | 0.06% | -77.1% |
| GIS | Sell | GENERAL MILLS INC | $324,000 | +11.3% | 4,294 | -0.2% | 0.05% | -31.6% |
| VEA | Sell | VANGUARD TAX MANAGEDftse dev mkt etf | $306,000 | -15.9% | 7,488 | -1.3% | 0.05% | -49.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $302,000 | -7.9% | 10,517 | -1.0% | 0.05% | -44.2% |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -101 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -79 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -72 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -272 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -900 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -385 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -412 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -253 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -708 | -100.0% | -0.03% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -6,992 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGETRADs&p 500 equal weight | $0 | – | -2,929 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,105 | -100.0% | -0.15% | – |
| EBS | Exit | EMERGENT BIOSOLUTNS | $0 | – | -16,067 | -100.0% | -0.17% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -13,537 | -100.0% | -0.23% | – |
| SPLV | Exit | INVESCO EXCH TRDIIs&p 500 low volatili | $0 | – | -13,329 | -100.0% | -0.24% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -34,789 | -100.0% | -0.47% | – |
| LIT | Exit | GLOBAL X FDSlithium etf | $0 | – | -23,126 | -100.0% | -0.47% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -33,697 | -100.0% | -0.49% | – |
| RING | Exit | ISHARES INCglb gld minr etf | $0 | – | -69,273 | -100.0% | -0.57% | – |
| URA | Exit | GLOBAL X FDSglb x uranium | $0 | – | -89,027 | -100.0% | -0.61% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -109,156 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -22,512 | -100.0% | -1.10% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -39,359 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.