GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC latest Q4_2020 13F filings reported $594,987,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.58%. This fund has 202 securities concentrations of 100% weights.

GREENWOOD CAPITAL ASSOCIATES LLC largest holding is Microsoft Corp. with weight of 3.00% and $17,859,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR202$594,987,00015.58%
2020-11-122020-09-30Q3_202013F-HR183$514,785,00017.46%
2020-08-122020-06-30Q2_202013F-HR183$438,253,00028.67%
2020-05-122020-03-31Q1_202013F-HR152$340,592,000-28.18%
2020-02-122019-12-31Q4_201913F-HR190$474,257,00015.32%
2019-11-122019-09-30Q3_201913F-HR157$376,329,000-5.31%
2019-11-122019-09-30Q3_201913F-HR/A168$411,247,0000.00%
2019-08-132019-06-30Q2_201913F-HR171$397,419,0002.14%
2019-05-032019-03-31Q1_201913F-HR166$389,106,0002.00%
2019-02-112018-12-31Q4_201813F-HR162$381,493,000-16.89%
2018-11-132018-09-30Q3_201813F-HR186$459,049,0005.76%
2018-08-072018-06-30Q2_201813F-HR193$434,042,0005.80%
2018-05-152018-03-31Q1_201813F-HR189$410,254,000-4.43%
2018-02-022017-12-31Q4_201713F-HR214$429,266,0006.72%
2017-11-032017-09-30Q3_201713F-HR201$402,231,0004.56%
2017-08-082017-06-30Q2_201713F-HR198$384,696,0000.76%
2017-05-092017-03-31Q1_201713F-HR206$381,792,0007.79%
2017-02-132016-12-31Q4_201613F-HR187$354,200,0007.47%
2016-11-142016-09-30Q3_201613F-HR161$329,590,0001.40%
2016-08-152016-06-30Q2_201613F-HR170$325,036,0002.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$17,8590.07%3.00%$222.420.01%80,295
ISHARES TRIXUSINCR$16,7470.63%2.81%$67.190.42%249,244
J P MORGAN CHASE & CO COMJPMINCR$16,7240.37%2.81%$127.070.04%131,616
DISNEY WALT CODISINCR$15,2830.38%2.57%$181.18-0.06%84,353
ISHARES CORE S&P 500 INDEX ETFIVVINCR$14,2401.68%2.39%$375.401.40%37,933
ISHARES TRGVIDECR$13,893-0.02%2.34%$117.63-0.01%118,109
HONEYWELL INTL INCHONINCR$13,6550.29%2.30%$212.700.00%64,198
JOHNSON & JOHNSONJNJINCR$13,6420.11%2.29%$157.380.05%86,681
ISHARES INCIEMGDECR$13,048-0.06%2.19%$62.04-0.20%210,321
QUALCOMM INCORPORATEDQCOMDECR$12,356-0.03%2.08%$152.34-0.25%81,106
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,0950.19%2.03%$1752.640.00%6,901
UNITED PARCEL SERVICEUPSINCR$11,0610.07%1.86%$168.400.06%65,684
EMERSON ELEC COEMRINCR$10,7830.29%1.81%$80.370.06%134,164
HOME DEPOT INCHDDECR$10,742-0.19%1.81%$265.61-0.16%40,442
VULCAN MATLS COVMCDECR$10,359-0.12%1.74%$148.31-0.20%69,848
SONY CORP SPONSORED ADRSNEINCR$9,9760.25%1.68%$101.11-0.05%98,666
ELECTRONIC ARTS INCEAINCR$9,8120.10%1.65%$143.610.00%68,326
NIKE INCNKEINCR$9,6110.04%1.62%$141.46-0.08%67,941
PEPSICO INCPEPINCR$9,5810.10%1.61%$148.310.03%64,600
ISHARES TRSHYINCR$9,3422.36%1.57%$86.382.36%108,145
MASTERCARD INCORPORATEDMAINCR$9,1310.15%1.53%$356.960.09%25,580
PAYPAL HLDGS INCPYPLINCR$8,8730.25%1.49%$234.200.05%37,887
MORGAN STANLEYMSINCR$8,3741.79%1.41%$68.530.97%122,195
CROWN CASTLE INTL CORP NEWCCIDECR$8,012-0.06%1.35%$159.17-0.02%50,335
PFIZER COMPANY INCPFEDECR$7,965-0.28%1.34%$36.81-0.28%216,401
LOWES COS INCLOWDECR$7,711-0.04%1.30%$160.51-0.01%48,041
NEXTERA ENERGY INC COMNEEINCR$7,5650.08%1.27%$77.152.89%98,059
ISHARES TRAGGINCR$7,4812.44%1.26%$118.182.43%63,300
LILLY ELI & COLLYINCR$7,2640.12%1.22%$168.84-0.02%43,022
3M COMMMINCR$7,1420.68%1.20%$174.800.54%40,858
NXP SEMICONDUCTORS N VNXPIINCR$6,7440.31%1.13%$159.000.03%42,415
COCA COLA COKOINCR$6,6300.15%1.11%$54.840.04%120,902
ISHARES TRIJRINCR$6,5751.32%1.11%$91.900.77%71,545
THERMO FISHER SCIENTIFIC INCTMOINCR$6,2520.04%1.05%$465.80-0.02%13,422
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,9790.11%1.00%$500.170.09%11,954
TERADYNE INCTERINCR$5,8800.33%0.99%$119.88-0.12%49,049
NVIDIA CORPORATIONNVDADECR$5,785-0.21%0.97%$522.16-0.18%11,079
INTEL CORPINTCINCR$5,3550.11%0.90%$49.820.16%107,481
ZOETIS INCZTSDECR$5,332-0.11%0.90%$165.52-0.11%32,214
WALMART INCWMTDECR$5,146-0.11%0.86%$144.14-0.14%35,701
MERCK & CO INC NEWMRKINCR$5,0070.00%0.84%$81.810.01%61,200
NEUROCRINE BIOSCIENCES INCNBIXDECR$4,972-0.11%0.84%$95.84-0.11%51,876
ISHARES TRIGSBDECR$4,812-0.54%0.81%$55.16-0.54%87,230
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4,8270.53%0.81%$73.040.33%66,090
VERTEX PHARMACEUTICALS INCVRTXBUY$4,6860.00%0.79%$236.320.00%19,829
ISHARES TRILFBUY$4,4640.00%0.75%$29.380.00%151,948
S&P GLOBAL INCSPGIDECR$4,357-0.34%0.73%$328.68-0.27%13,256
CISCO SYSTEMSCSCODECR$4,218-0.04%0.71%$44.75-0.16%94,263
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,2050.23%0.71%$86.020.09%48,883
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,0311.12%0.68%$68.360.83%58,967
MARVELL TECHNOLOGY GROUPMRVLBUY$4,0340.00%0.68%$47.530.00%84,864
PHILLIPS 66PSXINCR$4,0580.49%0.68%$69.940.11%58,024
NUTRIEN LTDNTRBUY$3,9580.00%0.67%$48.160.00%82,178
INCYTE CORPINCYDECR$3,867-0.24%0.65%$86.98-0.21%44,458
CATALENT INCCTLTBUY$3,5870.00%0.60%$104.070.00%34,466
PULTE GROUP INCPHMDECR$3,598-0.09%0.60%$43.12-0.02%83,447
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,5347.99%0.59%$47.226.68%74,835
SQUARE INCSQBUY$3,4350.00%0.58%$217.670.00%15,781
EOG RES INCEOGINCR$3,3170.41%0.56%$49.870.02%66,507
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3,0732.35%0.52%$50.532.35%60,819
VANECK VECTORS ETF TRGDXINCR$2,86216.45%0.48%$36.0317.95%79,443
MAGNITE INCMGNIINCR$2,8062.69%0.47%$30.71-0.17%91,367
ISHARES TRIWVDECR$2,731-0.59%0.46%$223.93-0.64%12,196
SSGA ACTIVE ETF TRTOTLDECR$2,482-0.52%0.42%$49.27-0.52%50,372
VANGUARD INDEX FDSVBDECR$2,489-0.17%0.42%$194.68-0.34%12,785
DBX ETF TRASHRINCR$2,3140.42%0.39%$40.060.22%57,767
ISHARES TRLQDDECR$2,213-0.61%0.37%$138.15-0.62%16,019
ISHARES INCPICKINCR$2,0151.58%0.34%$36.910.88%54,587
ISHARES TRPFFINCR$1,9372.28%0.33%$38.522.10%50,286
GLOBAL X FDSBOTZDECR$1,915-0.48%0.32%$33.14-0.57%57,793
INVESCO EXCHANGE TRADED FD TRSPBUY$1,8780.00%0.32%$127.530.00%14,726
SELECT SECTOR SPDR TRXLKDECR$1,687-0.31%0.28%$130.16-0.38%12,961
GENERAC HLDGS INCGNRCDECR$1,607-0.10%0.27%$227.36-0.23%7,068
ISHARES TRINDAINCR$1,6291.49%0.27%$40.221.10%40,506
SPDR SER TRSJNKINCR$1,5982.28%0.27%$26.952.15%59,304
EXCHANGE TRADED CONCEPTS TREMQQBUY$1,5070.00%0.25%$63.570.00%23,707
GLOBAL X FDSLITDECR$1,514-0.59%0.25%$61.89-0.73%24,463
ISHARES INCEWCINCR$1,4470.34%0.24%$30.840.19%46,913
ASPEN AEROGELS INCASPNINCR$1,3480.71%0.23%$16.690.12%80,750
CAREDX INCCDNAINCR$1,3891.07%0.23%$72.430.08%19,177
USA TECHNOLOGIES USATBUY$1,3460.00%0.23%$10.480.00%128,466
VANECK VECTORS ETF TRREMXBUY$1,3560.00%0.23%$65.830.00%20,599
CANTEL MED CORPCMDINCR$1,3350.50%0.22%$78.85-0.16%16,930
CRYOPORT INCCYRXDECR$1,284-0.01%0.22%$43.880.06%29,264
EMERGENT BIOSOLUTIONS INCEBSINCR$1,3120.09%0.22%$89.620.25%14,640
GARMIN LTDGRMNINCR$1,2610.58%0.21%$119.660.25%10,538
VANECK VECTORS ETF TRSMHDECR$1,248-0.47%0.21%$218.33-0.57%5,716
ALPHABET INCGOOGINCR$1,2020.19%0.20%$1752.190.00%686
SELECT SECTOR SPDR TRXLBDECR$1,162-0.25%0.20%$72.43-0.34%16,042
SELECT SECTOR SPDR TRXLVBUY$1,1970.00%0.20%$113.460.00%10,550
SELECT SECTOR SPDR TRXLIDECR$1,211-0.67%0.20%$88.59-0.71%13,669
STERIS PLCSTEINCR$1,1680.30%0.20%$189.610.21%6,160
ENVESTNET INCENVINCR$1,1050.06%0.19%$82.29-0.01%13,428
HANNON ARMSTRONG SUST INFR CHASIINCR$1,1450.39%0.19%$63.45-0.07%18,045
OMNICELL COMOMCLINCR$1,1570.86%0.19%$120.050.16%9,638
AVID BIOSERVICES INCCDMOINCR$1,0461.00%0.18%$11.540.32%90,643
CONMED CORPCNMDINCR$1,0800.67%0.18%$112.000.17%9,643
CORNERSTONE ONDEMAND INCCSODINCR$1,0760.10%0.18%$44.02-0.09%24,441
EXACT SCIENCES CORPEXASINCR$1,0650.27%0.18%$132.48-0.02%8,039
INGEVITY CORPNGVTINCR$1,0750.61%0.18%$75.700.05%14,200
CUTERA INCCUTRINCR$1,0130.56%0.17%$24.110.23%42,024
DANAHER CORPORATIONDHRDECR$9850.00%0.17%$222.30-0.03%4,431
EAGLE MATLS INCEXPINCR$1,0080.21%0.17%$101.350.03%9,946
JOINT CORPJYNTINCR$1,0250.96%0.17%$26.260.30%39,036
LATTICE SEMICONDUCTOR CORPLSCCINCR$1,0090.94%0.17%$45.840.23%22,011
SELECT SECTOR SPDR TRXLFBUY$1,0350.00%0.17%$29.480.00%35,103
SPDR SER TRXRTBUY$1,0290.00%0.17%$64.300.00%16,003
VICTORY CAP HLDGS INCVCTRINCR$1,0270.35%0.17%$24.81-0.08%41,388
ICAD INCICADINCR$9291.00%0.16%$13.190.34%70,411
ICON PLCICLRINCR$9670.20%0.16%$195.000.17%4,959
IMMERSION CORPIMMRINCR$9491.35%0.16%$11.280.47%84,098
PEGASYSTEMS INCPEGAINCR$9240.48%0.16%$133.260.34%6,934
PETIQ INCPETQINCR$9780.53%0.16%$38.450.31%25,433
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$9471.03%0.16%$31.150.40%30,403
HARVARD BIOSCIENCE INCHBIOINCR$8910.98%0.15%$4.290.39%207,718
INVESCO EX PFD ETFPGXDECR$918-0.25%0.15%$15.26-0.27%60,161
MASTEC INCMTZINCR$9190.82%0.15%$68.210.13%13,474
ON SEMICONDUCTOR CORPONINCR$8650.98%0.15%$32.750.31%26,416
VIAVI SOLUTIONS INCVIAVINCR$8650.54%0.15%$14.980.21%57,746
CHURCHILL DOWNS INCCHDNINCR$8430.57%0.14%$194.820.32%4,327
FIRST INDL RLTY TR INCFRINCR$8130.23%0.14%$42.140.16%19,293
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$821-0.72%0.14%$28.24-0.82%29,076
ISHARES TRTFLODECR$828-0.29%0.14%$50.30-0.29%16,460
MAGNACHIP SEMICONDUCTOR CORPMXINCR$8380.19%0.14%$13.520.20%61,974
NUANCE COMMUNICATIONS INCNUANINCR$8360.66%0.14%$44.110.24%18,951
OPTIMIZERX CORPOPRXINCR$8091.01%0.14%$31.160.34%25,960
PGT INNOVATIONS INCPGTIINCR$8550.57%0.14%$20.330.36%42,051
SPDR SER TRXBIBUY$8140.00%0.14%$140.780.00%5,782
SCHRODINGER INCSDGRINCR$7501.31%0.13%$79.170.39%9,473
CHART INDS INCGTLSINCR$7090.97%0.12%$117.720.18%6,023
CLOUDERA INCCLDRINCR$7210.40%0.12%$13.900.10%51,863
DUKE ENERGY CORP NEWDUKINCR$7070.91%0.12%$91.510.85%7,726
NEXTERA ENERGY PARTNERS LPNEPINCR$6860.38%0.12%$67.010.23%10,237
SOUTH ST CORPSSBINCR$7220.33%0.12%$72.28-0.11%9,989
SUNRUN INCRUNINCR$7340.03%0.12%$69.370.15%10,581
CONOCOPHILLIPS COM CL-BCOPINCR$6621.26%0.11%$40.000.85%16,548
FIRST BANCORP N CFBNCINCR$6371.01%0.11%$33.840.24%18,824
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$641-0.10%0.11%$125.88-0.13%5,092
TPI COMPOSITES INCTPICINCR$6481.36%0.11%$52.780.30%12,278
ABBVIE INCABBVINCR$5820.82%0.10%$107.000.49%5,439
BROADCOM LTD NPVAVGOINCR$6020.61%0.10%$438.140.34%1,374
CLARUS CORP NEWCLARINCR$6200.57%0.10%$15.390.44%40,289
COMFORT SYS USA INCFIXDECR$593-0.13%0.10%$52.72-0.15%11,248
GLOBUS MED INCGMEDINCR$6160.62%0.10%$65.270.23%9,438
HARSCO CORPHSCINCR$6140.66%0.10%$17.980.28%34,146
HOMETRUST BANCSHARES INCHTBIINCR$6161.08%0.10%$19.300.47%31,919
MERCURY SYS INCMRCYINCR$6120.64%0.10%$88.080.44%6,948
REPLIGEN CORPRGENINCR$5760.57%0.10%$191.490.21%3,008
SOUTHERN FIRST BANCSHARESSFSTINCR$6111.05%0.10%$35.370.40%17,274
SPX CORPSPXCINCR$6130.36%0.10%$54.570.15%11,234
TANDEM DIABETES CARE INCTNDMDECR$585-0.06%0.10%$95.760.12%6,109
TRUIST FINL CORPTFCINCR$6170.49%0.10%$47.960.18%12,866
UNIVERSAL TECHNICAL INST INCUTIINCR$6231.78%0.10%$6.461.19%96,458
CARPARTS COM INCPRTSINCR$5440.40%0.09%$12.390.22%43,898
COLUMBIA SPORTSWEAR COCOLMINCR$5420.09%0.09%$87.450.09%6,198
DIGI INTL INCDGIIBUY$5570.00%0.09%$18.890.00%29,487
E L F BEAUTY INCELFINCR$5551.29%0.09%$25.170.67%22,052
GREEN DOT CORPGDOTINCR$5440.70%0.09%$55.840.54%9,742
GW PHARMACEUTICALS PLCGWPHINCR$5650.24%0.09%$115.450.05%4,894
MODEL N INCMODNINCR$5550.38%0.09%$35.650.37%15,567
THOR INDS INCTHOINCR$5300.18%0.09%$93.130.21%5,691
VANGUARD INDEX FDSVTIINCR$5420.14%0.09%$194.610.00%2,785
ZYNGA INCZNGAINCR$5500.47%0.09%$9.860.36%55,760
GOLDMAN SACHS GROUPGSINCR$4630.75%0.08%$263.820.33%1,755
KB HOMEKBHDECR$4950.00%0.08%$33.550.14%14,754
LYONDELLBASELL INDUSTRIES NLYBINCR$4950.88%0.08%$91.600.44%5,404
PNC FINL SVCS GROUP INCPNCBUY$4560.00%0.08%$148.970.00%3,061
TRACTOR SUPPLY COTSCOINCR$4660.52%0.08%$140.490.55%3,317
VIATRIS INC NPVVTRSBUY$4590.00%0.08%$18.750.00%24,478
WILLIAMS SONOMA INCWSMBUY$4850.00%0.08%$101.780.00%4,765
CATERPILLAR INCCATINCR$4300.62%0.07%$182.130.32%2,361
FACTSET RESH SYS INCFDSINCR$4000.74%0.07%$332.230.75%1,204
ISHARES SELECT DIVIDEND ETFDVYINCR$4000.08%0.07%$96.08-0.09%4,163
ONESPAN INCOSPNDECR$395-0.05%0.07%$20.67-0.04%19,111
PRICE T ROWE GROUP INCTROWINCR$4110.51%0.07%$151.330.28%2,716
WHIRLPOOL CORPWHRINCR$3930.42%0.07%$180.520.45%2,177
RIO TINTO PLC SPONSORED ADRRIOBUY$3590.00%0.06%$75.260.00%4,770
SELECT SECTOR SPDR TRXLUDECR$366-0.09%0.06%$62.66-0.14%5,841
VISA INCVINCR$3530.02%0.06%$218.58-0.07%1,615
ISHARES INCEWGDECR$307-0.94%0.05%$31.80-0.94%9,655
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$317-0.52%0.05%$229.71-0.61%1,380
KRAFT HEINZ COKHCBUY$2960.00%0.05%$34.640.00%8,546
MEDTRONIC PLC USD 0.1MDTDECR$323-0.30%0.05%$117.20-0.38%2,756
VERIZON COMMUNICATIONS INCVZDECR$322-0.92%0.05%$58.89-0.92%5,468
DIGITAL RLTY TR INCDLRBUY$2390.00%0.04%$139.030.00%1,719
FIRST CMNTY CORP S CFCCOINCR$2610.24%0.04%$16.980.00%15,375
GENERAL MLS INCGISDECR$263-0.05%0.04%$58.720.00%4,479
INDEXIQ ETF TRQAIBUY$2560.00%0.04%$31.990.00%8,002
INVESCO LTDIVZBUY$2500.00%0.04%$17.460.00%14,318
ISHARES TRIWMINCR$2350.00%0.04%$196.16-0.23%1,198
L3HARRIS TECHNOLOGIES INCLHXBUY$2190.00%0.04%$188.630.00%1,161
NUCOR CORPNUEBUY$2230.00%0.04%$53.080.00%4,201
REGIONS FINANCIAL CORP NEWRFBUY$2360.00%0.04%$16.080.00%14,681
SONOCO PRODS COSONBUY$2250.00%0.04%$59.370.00%3,790
SPDR DOW JONES INDL AVERAGEDIADECR$234-0.32%0.04%$305.88-0.38%765
SPDR GOLD TRGLDBUY$2240.00%0.04%$178.630.00%1,254
S & P DEPOSITORY RECEIPTSSPYINCR$2370.12%0.04%$373.230.00%635
STARBUCKS CORPSBUXBUY$2290.00%0.04%$106.810.00%2,144
VANGUARD INDEX FDSVNQBUY$2570.00%0.04%$84.790.00%3,031
VIACOMCBS INCVIACBUY$2530.00%0.04%$37.190.00%6,802
UNITEDHEALTH GROUP INCUNHBUY$1370.00%0.02%$349.490.00%392
LIMELIGHT NETWORKS INCLLNWDECR$53-0.84%0.01%$3.95-0.76%13,407
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
CHEMBIO DIAGNOSTICS INCCEMISOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
INVESCOPDBCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
ZIX CORPZIXISOLD$00.00%-100.00%$0.000.00%0