Greenwood Capital Associates Llc Buys S&P Global Inc, Neurocrine Biosciences Inc, NXP Semiconductors NV, Sells ISHARES TRUST, Invesco S P 500 Equal Weight ETF, ISHARES TRUST

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Greenwood, SC, based Investment company Greenwood Capital Associates Llc (Current Portfolio) buys S&P Global Inc, Neurocrine Biosciences Inc, NXP Semiconductors NV, iShares 1-3 Year Credit Bond ETF, 3M Co, sells ISHARES TRUST, Invesco S P 500 Equal Weight ETF, ISHARES TRUST, Gilead Sciences Inc, iShares S&P Global Clean Energy Index Fund during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Greenwood Capital Associates Llc. As of 2020Q3, Greenwood Capital Associates Llc owns 180 stocks with a total value of $511 million. These are the details of the buys and sells.

For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 79,565 shares, 3.28% of the total portfolio. Shares added by 1.60%
  2. ISHARES TRUST (GVI) - 119,792 shares, 2.76% of the total portfolio. Shares added by 0.83%
  3. ISHARES INC (IEMG) - 263,423 shares, 2.72% of the total portfolio. Shares added by 27.55%
  4. The Home Depot Inc (HD) - 47,999 shares, 2.61% of the total portfolio. Shares reduced by 1.62%
  5. Qualcomm Inc (QCOM) - 108,580 shares, 2.50% of the total portfolio. Shares reduced by 4.46%
New Purchase: S&P Global Inc (SPGI)

Greenwood Capital Associates Llc initiated holding in S&P Global Inc. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $341.72. The impact to a portfolio due to this purchase was 1.29%. The holding were 18,256 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Greenwood Capital Associates Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $111.91 and $132.1, with an estimated average price of $121.94. The stock is now traded at around $144.30. The impact to a portfolio due to this purchase was 1.01%. The holding were 41,367 shares as of .

New Purchase: 3M Co (MMM)

Greenwood Capital Associates Llc initiated holding in 3M Co. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $167.05. The impact to a portfolio due to this purchase was 0.83%. The holding were 26,548 shares as of .

New Purchase: SELECT SECTOR SPDR (XLI)

Greenwood Capital Associates Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $83.90. The impact to a portfolio due to this purchase was 0.71%. The holding were 47,087 shares as of .

New Purchase: Morgan Stanley (MS)

Greenwood Capital Associates Llc initiated holding in Morgan Stanley. The purchase prices were between $46.42 and $53.25, with an estimated average price of $50.37. The stock is now traded at around $55.55. The impact to a portfolio due to this purchase was 0.59%. The holding were 62,002 shares as of .

New Purchase: GLOBAL X FDS (SIL)

Greenwood Capital Associates Llc initiated holding in GLOBAL X FDS. The purchase prices were between $36.22 and $51.53, with an estimated average price of $45.5. The stock is now traded at around $43.41. The impact to a portfolio due to this purchase was 0.54%. The holding were 63,161 shares as of .

Added: Neurocrine Biosciences Inc (NBIX)

Greenwood Capital Associates Llc added to a holding in Neurocrine Biosciences Inc by 2286.93%. The purchase prices were between $96.16 and $135.15, with an estimated average price of $115.74. The stock is now traded at around $90.45. The impact to a portfolio due to this purchase was 1.04%. The holding were 58,074 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Greenwood Capital Associates Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 95.29%. The purchase prices were between $54.31 and $54.84, with an estimated average price of $54.63. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 0.99%. The holding were 189,187 shares as of .

Added: Cisco Systems Inc (CSCO)

Greenwood Capital Associates Llc added to a holding in Cisco Systems Inc by 1434.28%. The purchase prices were between $37.85 and $48.1, with an estimated average price of $43.58. The stock is now traded at around $38.67. The impact to a portfolio due to this purchase was 0.8%. The holding were 111,941 shares as of .

Added: ISHARES INC (IEMG)

Greenwood Capital Associates Llc added to a holding in ISHARES INC by 27.55%. The purchase prices were between $48.22 and $54.44, with an estimated average price of $52.43. The stock is now traded at around $57.06. The impact to a portfolio due to this purchase was 0.59%. The holding were 263,423 shares as of .

Added: United Parcel Service Inc (UPS)

Greenwood Capital Associates Llc added to a holding in United Parcel Service Inc by 39.91%. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $163.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 61,942 shares as of .

Added: MSCI GERMANY ETF (EWG)

Greenwood Capital Associates Llc added to a holding in MSCI GERMANY ETF by 147.79%. The purchase prices were between $27.09 and $30.72, with an estimated average price of $29.32. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.57%. The holding were 166,406 shares as of .

Sold Out: Invesco S P 500 Equal Weight ETF (RSP)

Greenwood Capital Associates Llc sold out a holding in Invesco S P 500 Equal Weight ETF. The sale prices were between $100.38 and $113.96, with an estimated average price of $107.89.

Sold Out: Gilead Sciences Inc (GILD)

Greenwood Capital Associates Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $62.1 and $78.08, with an estimated average price of $69.4.

Sold Out: SPDR SERIES TRUST (XAR)

Greenwood Capital Associates Llc sold out a holding in SPDR SERIES TRUST. The sale prices were between $82.25 and $93.63, with an estimated average price of $88.71.

Sold Out: ISHARES TRUST (ILF)

Greenwood Capital Associates Llc sold out a holding in ISHARES TRUST. The sale prices were between $20.63 and $24.4, with an estimated average price of $22.66.

Sold Out: Hexcel Corp (HXL)

Greenwood Capital Associates Llc sold out a holding in Hexcel Corp. The sale prices were between $32.57 and $46.71, with an estimated average price of $40.39.

Sold Out: Marvell Technology Group Ltd (MRVL)

Greenwood Capital Associates Llc sold out a holding in Marvell Technology Group Ltd. The sale prices were between $32.79 and $41.19, with an estimated average price of $36.77.

Reduced: ISHARES TRUST (LQD)

Greenwood Capital Associates Llc reduced to a holding in ISHARES TRUST by 59.14%. The sale prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $135.60. The impact to a portfolio due to this sale was -1.86%. Greenwood Capital Associates Llc still held 41,611 shares as of .

Reduced: ISHARES TRUST (EFV)

Greenwood Capital Associates Llc reduced to a holding in ISHARES TRUST by 90.8%. The sale prices were between $39.83 and $42.77, with an estimated average price of $41.36. The stock is now traded at around $43.99. The impact to a portfolio due to this sale was -0.88%. Greenwood Capital Associates Llc still held 9,745 shares as of .

Reduced: iShares S&P Global Clean Energy Index Fund (ICLN)

Greenwood Capital Associates Llc reduced to a holding in iShares S&P Global Clean Energy Index Fund by 61.61%. The sale prices were between $12.68 and $18.49, with an estimated average price of $15.61. The stock is now traded at around $21.60. The impact to a portfolio due to this sale was -0.73%. Greenwood Capital Associates Llc still held 158,766 shares as of .

Reduced: GLOBAL X FDS (BOTZ)

Greenwood Capital Associates Llc reduced to a holding in GLOBAL X FDS by 41.49%. The sale prices were between $24.01 and $28.13, with an estimated average price of $26.33. The stock is now traded at around $30.00. The impact to a portfolio due to this sale was -0.52%. Greenwood Capital Associates Llc still held 133,380 shares as of .

Reduced: General Electric Co (GE)

Greenwood Capital Associates Llc reduced to a holding in General Electric Co by 52.39%. The sale prices were between $5.95 and $7.14, with an estimated average price of $6.53. The stock is now traded at around $8.76. The impact to a portfolio due to this sale was -0.5%. Greenwood Capital Associates Llc still held 291,581 shares as of .

Reduced: Verizon Communications Inc (VZ)

Greenwood Capital Associates Llc reduced to a holding in Verizon Communications Inc by 34.51%. The sale prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $60.79. The impact to a portfolio due to this sale was -0.44%. Greenwood Capital Associates Llc still held 65,834 shares as of .



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