GREENWOOD CAPITAL ASSOCIATES LLC

CIK 0001161822 · Q2 2026

13F Equity AUM

$1.0B

+12.3% QoQ

Positions

284

-2 QoQ

AUM Rank

#2,401

Top 27%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,096 · Top 61%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.8%Top 10: 25.2%Top 20: 38.3%

AAPL4.0%

IVV4.0%

GOOGL3.2%

BBEU2.9%

MSFT2.7%

AMZN1.9%

EMXC1.8%

DFAX1.6%

IBM1.6%

IPAC1.5%

Others (274)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.4%

Technology18.6%

Healthcare8.6%

Industrials6.2%

Communication Services5.8%

Consumer Cyclical5.5%

Consumer Defensive4.5%

Energy3.0%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 284Median: 0.13%Avg: 0.35%

0–0.5%

215(26.9%)

0.5–1%

47(32.8%)

1–3%

19(29.2%)

3–5%

3(11.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 284vs 20 funds

0%Low

284

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased115Decreased130Exited24

New Positions

FEOE0.4%

+83K

BOND0.3%

+37K

BSX0.3%

+79K

NOW0.3%

+33K

CASY0.3%

+4K

ROK0.2%

+5K

EVRG0.1%

+18K

WTRG0.1%

+39K

SON0.1%

+25K

GEN0.1%

+42K

Increased

BTAL0.1%

+46K(+127%)

DOW0.6%

+37K(+19%)

DFAR0.2%

+31K(+75%)

DBMF0.2%

+30K(+59%)

DVN0.5%

+29K(+29%)

PDBC0.1%

+28K(+52%)

FELG0.6%

+27K(+25%)

DFUS1.2%

+27K(+22%)

CGDV0.6%

+23K(+22%)

IGLD0.1%

+21K(+103%)

Decreased

CSCO0.8%

-28,997(-30%)

MRVL0.7%

-26,905(-53%)

PANW1.3%

-20,912(-34%)

EL0.4%

-20,856(-28%)

D0.1%

-20,603(-56%)

QCOM0.8%

-15,716(-27%)

DFAX1.6%

-15,240(-3%)

TXN1.1%

-11,593(-24%)

SPGI0.1%

-9,650(-82%)

CVS0.1%

-9,235(-47%)

Exited

-51,678

-13,759

-14,486

-32,808

-42,554

-33,907

WHR

-19,131

NVO

-14,451

FMC

-30,551

-5,288

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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