Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2020

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.3 $17M 80k 210.37
Ishares Intrm Gov Cr Etf (GVI) 2.7 $14M 120k 117.75
Ishares Core Msci Emkt (IEMG) 2.7 $14M 263k 52.80
Home Depot Common (HD) 2.6 $13M 48k 280.00
Qualcomm Common (QCOM) 2.5 $13M 109k 117.83
Johnson & Johnson Common (JNJ) 2.4 $12M 82k 149.32
Jpmorgan Chase & Co Common (JPM) 2.4 $12M 127k 96.05
Vulcan Materials Common (VMC) 2.3 $12M 87k 135.54
Pfizer Common (PFE) 2.1 $11M 303k 36.23
Walt Disney Common (DIS) 2.1 $11M 89k 120.00
Honeywell Intl Common (HON) 2.1 $11M 64k 164.71
United Parcel Servic Class B (UPS) 2.0 $11M 62k 168.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $10M 189k 54.91
Ishares Tr Core Mscitotal (IXUS) 2.0 $10M 176k 58.34
Alphabet Class A (GOOGL) 2.0 $10M 6.9k 1466.67
Nike Class B (NKE) 1.8 $9.1M 74k 123.46
Electronic Arts Common (EA) 1.7 $8.9M 69k 130.42
Crown Castle Intl Common (CCI) 1.7 $8.7M 51k 168.60
Pepsico Common (PEP) 1.7 $8.7M 63k 138.12
Mastercard Class A (MA) 1.6 $8.1M 23k 344.26
Lowes Common (LOW) 1.6 $8.0M 49k 165.88
Sony Corp Adr (1 Ord) (SONY) 1.5 $7.9M 104k 76.09
Emerson Elec Common (EMR) 1.5 $7.6M 127k 60.00
Nvidia Corp Common (NVDA) 1.4 $7.3M 14k 542.22
Paypal Holdings (PYPL) 1.4 $7.1M 36k 196.61
Nextera Energy Common (NEE) 1.3 $6.9M 25k 272.73
Ishares Russell 3000 Etf (IWV) 1.3 $6.6M 34k 196.38
S&p Global Common (SPGI) 1.3 $6.6M 18k 360.61
Lilly Eli & Co Common (LLY) 1.2 $6.3M 44k 142.86
Zoetis Common (ZTS) 1.2 $6.1M 36k 166.67
Thermo Fisher Sci Common (TMO) 1.2 $6.0M 14k 441.53
Walmart Common (WMT) 1.1 $5.8M 42k 138.67
Coca-cola Common (KO) 1.1 $5.7M 117k 49.11
Ishares Iboxx Inv Cp Etf (LQD) 1.1 $5.6M 42k 134.70
Neurocrine Bioscienc Common (NBIX) 1.1 $5.6M 58k 96.15
Adobe Common (ADBE) 1.0 $5.3M 11k 485.71
Ishares Trust Core S&p 500 Etf (IVV) 1.0 $5.3M 16k 336.03
Nxp Semiconductr Common (NXPI) 1.0 $5.2M 41k 124.81
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 1.0 $5.1M 104k 49.31
Incyte Corporation Common (INCY) 1.0 $5.1M 57k 89.74
Merck & Co Common (MRK) 1.0 $5.0M 60k 83.24
Ishares Msci Germany Etf (EWG) 0.9 $4.8M 166k 29.13
Intel Corp Common (INTC) 0.9 $4.8M 93k 51.80
Cisco Systems Common (CSCO) 0.9 $4.4M 112k 39.55
Akamai Tech Common (AKAM) 0.9 $4.4M 40k 110.55
Teradyne Common (TER) 0.8 $4.3M 56k 77.97
3m Company Common (MMM) 0.8 $4.2M 27k 160.00
Pultegroup Common (PHM) 0.8 $4.0M 85k 46.29
Verizon Communicatio Common (VZ) 0.8 $3.9M 66k 59.16
Global X Fds Robotics&artificial (BOTZ) 0.7 $3.7M 133k 27.87
Global X Fds Lithium Etf (LIT) 0.7 $3.7M 92k 40.05
Select Sector Spdr Amex Industrial Sel (XLI) 0.7 $3.6M 47k 76.99
Ishares Tr Esg Aware Msci Usa (ESGU) 0.7 $3.4M 45k 76.21
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.6 $3.2M 50k 63.48
Regeneron Pharmctcls Common (REGN) 0.6 $3.2M 5.6k 559.78
Morgan Stanley Common (MS) 0.6 $3.0M 62k 48.35
Vanguard Index Tr Small Cap (VB) 0.6 $3.0M 20k 153.79
Ishares Gl Clean Ene Etf (ICLN) 0.6 $2.9M 159k 18.49
General Electric Common 0.6 $2.9M 292k 10.00
Ishares Tr Core S&p Small-cap (IJR) 0.6 $2.8M 40k 70.45
Phillips 66 Common (PSX) 0.5 $2.8M 52k 53.76
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.5 $2.8M 32k 87.30
Global X Fds Silver Mnr Etf (SIL) 0.5 $2.7M 63k 43.33
Invesco Act Mng Etf Opt Yld Div (PDBC) 0.5 $2.5M 185k 13.67
Select Sector Spdr Sbi Int-tech (XLK) 0.5 $2.4M 21k 116.63
Eog Resources Common (EOG) 0.5 $2.4M 65k 35.94
Vaneck Vectors Semiconductor Etf (SMH) 0.5 $2.3M 13k 174.18
Ishares Trans Avg Etf (IYT) 0.4 $2.2M 11k 210.53
Ishares Tr Core Us Aggbd Etf (AGG) 0.4 $2.2M 18k 118.03
Ishares Us Home Cons Etf (ITB) 0.4 $2.1M 36k 56.65
Ishares Eafe Sml Cp Etf (SCZ) 0.4 $2.0M 32k 60.73
Invesco Exchangetrad Dynamic Leisure And (PEJ) 0.4 $1.9M 60k 32.10
Generac Hldgs Common (GNRC) 0.3 $1.8M 9.2k 193.60
Dbx Etf Tr Trackers Harvest Csi (ASHR) 0.3 $1.6M 47k 34.48
Select Sector Spdr Materials (XLB) 0.3 $1.5M 24k 63.70
Cryoport Com Usd0.01 (CYRX) 0.3 $1.3M 28k 47.39
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.2 $1.2M 83k 14.73
Emergent Biosolutns Common (EBS) 0.2 $1.2M 12k 103.32
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.2M 23k 50.30
Ishares Msci Cda Index (EWC) 0.2 $1.1M 39k 27.42
Envestnet Common (ENV) 0.2 $1.0M 14k 77.13
Alphabet Class C (GOOG) 0.2 $1.0M 686.00 1470.59
Danaher Corp Common (DHR) 0.2 $999k 4.6k 218.18
Cornerstone Ondema Common 0.2 $979k 27k 36.38
Steris Shares (STE) 0.2 $928k 5.1k 181.82
Ishares Tr Liquid Inc Etf (ICSH) 0.2 $917k 18k 50.55
Cantel Medical Corp Common 0.2 $888k 20k 43.96
Exact Sciences Corp Common (EXAS) 0.2 $844k 8.2k 102.35
Eagle Materials Common (EXP) 0.2 $834k 9.7k 86.35
Hannon Armstrong S Common (HASI) 0.2 $821k 19k 42.26
Icon Ordinary (ICLR) 0.2 $808k 4.2k 191.15
Garmin Common (GRMN) 0.2 $800k 8.4k 94.89
Aspen Aerogels Com Usd0.00001 (ASPN) 0.2 $787k 72k 10.95
Ishares Gl Met&minpr Etf (PICK) 0.2 $781k 29k 26.92
Magnite Common (MGNI) 0.1 $761k 110k 6.94
Victory Cap Hldgs In Common Cl A (VCTR) 0.1 $761k 45k 16.89
Sunrun Com Usd0.0001 (RUN) 0.1 $712k 9.2k 77.09
Magnachip Semi Cp Dep Shs (MX) 0.1 $706k 52k 13.69
Intl Business Mchn Common (IBM) 0.1 $703k 5.9k 120.00
Caredx Common (CDNA) 0.1 $671k 18k 37.94
Ingevity Corporation Common Stock (NGVT) 0.1 $667k 14k 49.42
First Ind Realty Tr Common (FR) 0.1 $666k 17k 40.00
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $662k 3.6k 185.43
Ishares Msci India Index Fund (INDA) 0.1 $654k 19k 33.87
Cutera Common (CUTR) 0.1 $651k 34k 18.98
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $638k 19k 32.94
Pegasystems Common (PEGA) 0.1 $624k 5.2k 121.00
Omnicell Common (OMCL) 0.1 $621k 8.3k 74.63
Tandem Diabetes Care Common (TNDM) 0.1 $620k 5.5k 113.51
Conmed Corp Common (CNMD) 0.1 $608k 8.2k 73.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $591k 16k 36.43
Viavi Solutions In Com Npv (VIAV) 0.1 $560k 48k 11.72
Comfort Sys Usa Common (FIX) 0.1 $549k 13k 41.67
South State Corp Common (SSB) 0.1 $545k 11k 48.46
Pgt Innovations Common 0.1 $543k 31k 17.50
Churchill Downs Common (CHDN) 0.1 $538k 3.3k 163.82
Avid Bioservices Common (CDMO) 0.1 $523k 69k 7.62
Joint Corp Com Usd0.001 (JYNT) 0.1 $522k 30k 17.39
Lattice Semiconductr Common (LSCC) 0.1 $520k 18k 28.95
Cloudera Com Usd0.00005 0.1 $514k 47k 10.89
Mastec Common (MTZ) 0.1 $505k 12k 42.22
Nuance Communication Common 0.1 $505k 15k 33.16
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $497k 8.3k 59.92
Kb Home Common (KBH) 0.1 $497k 13k 38.41
Columbia Sportswear Common (COLM) 0.1 $496k 5.7k 86.91
Spdr Ser Tr Short Term High Yiel (SJNK) 0.1 $487k 19k 25.86
Vanguard Index Tr Total Stock Market (VTI) 0.1 $474k 2.8k 170.20
Ultra Clean Hldgs Common (UCTT) 0.1 $467k 22k 21.48
Icad Common (ICAD) 0.1 $465k 53k 8.82
Medtronic SHS (MDT) 0.1 $464k 4.5k 103.99
Gw Pharmacuticls Ads (12 Ord) 0.1 $456k 4.7k 97.42
Spx Corp Common 0.1 $452k 9.8k 46.34
Harvard Bioscience I Common (HBIO) 0.1 $450k 149k 3.01
Thor Inds Common (THO) 0.1 $448k 4.7k 95.02
On Semiconductor Crp Com Usd0.01 (ON) 0.1 $437k 20k 21.71
Onespan Common (OSPN) 0.1 $416k 20k 20.97
Truist Financial Cor Com Usd5 (TFC) 0.1 $413k 11k 37.83
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $405k 6.8k 59.49
Immersion Corp Common (IMMR) 0.1 $403k 57k 7.05
Optimizerx Corp Common Stock (OPRX) 0.1 $403k 19k 20.85
Model N Common (MODN) 0.1 $401k 11k 35.27
Clarus Corp Common (CLAR) 0.1 $395k 28k 14.13
Zixi Corporation Common 0.1 $395k 68k 5.83
Ishares Eafe Value Etf (EFV) 0.1 $393k 9.7k 40.33
Carparts Common (PRTS) 0.1 $389k 36k 10.80
Globus Med Class A (GMED) 0.1 $380k 7.7k 49.48
Zynga Common 0.1 $375k 41k 9.11
Broadcom Common (AVGO) 0.1 $375k 1.0k 365.62
Mercury Systems Common (MRCY) 0.1 $374k 4.8k 77.45
Ishares Select Divid Etf (DVY) 0.1 $371k 4.6k 81.43
Duke Energy Corp Common (DUK) 0.1 $370k 4.2k 88.57
Harsco Corp Common (NVRI) 0.1 $370k 27k 13.90
Repligen Corp Common (RGEN) 0.1 $366k 2.5k 147.34
Chart Inds Common (GTLS) 0.1 $360k 5.1k 70.24
Visa Class A (V) 0.1 $348k 1.7k 200.33
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $344k 1.2k 277.64
Ww Intl (WW) 0.1 $327k 17k 18.86
Schrodinger Common Usd0.01 (SDGR) 0.1 $324k 6.8k 47.57
Limelight Networks Common 0.1 $323k 56k 5.76
Abbvie Common (ABBV) 0.1 $321k 3.6k 87.91
Green Dot Corp Class A (GDOT) 0.1 $320k 6.3k 50.62
First Bancorp N C Common (FBNC) 0.1 $317k 15k 20.93
Tractor Supply Common (TSCO) 0.1 $306k 2.1k 143.19
Southern Frst Banc Common (SFST) 0.1 $298k 12k 24.16
Hometrust Bancshar Common (HTBI) 0.1 $296k 22k 13.60
Conocophillips Common (COP) 0.1 $294k 8.9k 32.94
Whirlpool Corp Common (WHR) 0.1 $276k 1.5k 184.12
General Mills Common (GIS) 0.1 $276k 4.5k 61.61
Tpi Composites Com Usd0.01 (TPIC) 0.1 $274k 9.4k 29.01
T Rowe Price Grp Common (TROW) 0.1 $272k 2.1k 128.24
Caterpillar Common (CAT) 0.1 $266k 1.8k 149.02
Lyondellbasell Indus Shares A (LYB) 0.1 $264k 3.8k 70.40
Goldman Sachs Group Common (GS) 0.1 $264k 1.3k 200.00
E L F Beauty Common (ELF) 0.0 $242k 13k 18.35
Ishares Russell 2000 Etf (IWM) 0.0 $234k 1.6k 150.00
Factset Resh Sys Common (FDS) 0.0 $230k 687.00 334.79
Universal Technical Common (UTI) 0.0 $224k 44k 5.08
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $212k 635.00 333.33
First Cmnty Corp Sc Common (FCCO) 0.0 $210k 15k 13.66
Mcdonalds Corp Common (MCD) 0.0 $201k 916.00 219.43
Vaneck Vectors Gold Miner Etf (GDX) 0.0 $164k 4.2k 39.12
Chembio Diagnostics Common 0.0 $94k 19k 4.86
Colgate Palmolive Common (CL) 0.0 $8.0k 100.00 80.00