GREENWOOD CAPITAL ASSOCIATES LLC

CIK 0001161822 · Q1 2026

13F Equity AUM

$907.6M

-1.4% QoQ

Positions

286

+30 QoQ

AUM Rank

#2,977

Top 24%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,745 · Top 58%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 25.3%Top 20: 38.0%

IVV4.0%

AAPL3.9%

BBEU3.0%

GOOGL3.0%

MSFT2.9%

AMZN1.8%

DFAX1.7%

EMXC1.7%

BRK/B1.6%

GVI1.6%

Others (276)74.7%

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

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Portfolio Overlap

Shared: 279Unique: 7vs 20 funds

3.8%Low

286

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.8%

5.2%

5.6%

8.5%

6.1%

6.3%

GEODE CAPITAL MANAGEMENT, LLC

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased103Decreased113Exited25

New Positions

TMUS0.5%

+23K

PSTG0.5%

+82K

SLB0.5%

+89K

ADBE0.5%

+17K

FLCH0.5%

+190K

HSY0.5%

+20K

BUD0.4%

+52K

PYPL0.3%

+52K

DYH0.2%

+18K

ARM0.2%

+14K

Increased

DOW0.9%

+158K(+465%)

DFAX1.7%

+70K(+18%)

FYLD0.5%

+63K(+114%)

KVUE0.2%

+56K(+100%)

CGDV0.5%

+42K(+68%)

QCOM0.8%

+31K(+111%)

UITB0.8%

+29K(+22%)

GENI0.0%

+26K(+54%)

HBAN0.7%

+25K(+7%)

EL0.6%

+24K(+49%)

Decreased

TEVA0.6%

-142,082(-44%)

MCHI0.0%

-78,432(-93%)

FT20.2%

-59,903(-49%)

KEY0.1%

-55,535(-56%)

XLU0.2%

-44,910(-58%)

DIS0.1%

-44,564(-90%)

IJH0.5%

-36,050(-33%)

CTRA0.2%

-35,663(-46%)

CRH.L0.4%

-23,465(-39%)

MDT0.6%

-18,868(-22%)

Exited

-7,367

-46,910

-42,530

-17,001

-49,046

-13,666

-27,333

-14,498

-19,295

-44,539

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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