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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$306M
AUM Growth
+$14.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
NEO icon
NeoGenomics
NEO
+$1.04M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$883K
4
SMG icon
ScottsMiracle-Gro
SMG
+$782K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$583K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.62M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$962K
3
CIVI
Civitas Resources
CIVI
+$418K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$23.7B
$208K 0.07%
+850
New +$189K
INTC icon
202
Intel
INTC
$515B
$208K 0.07%
4,038
+40
+1% +$2.04K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$208K 0.07%
+1,414
New +$202K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$46.6B
$207K 0.07%
+1,146
New +$192K
AAP icon
205
Advance Auto Parts
AAP
$3.2B
$201K 0.07%
+836
New +$191K
NABL icon
206
N-able
NABL
$576M
$168K 0.06%
15,100
– –
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.05%
400
– –
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$174M
$79K 0.03%
25,900
– –
VVR icon
209
Invesco Senior Income Trust
VVR
$459M
$78K 0.03%
18,035
– –
LX
210
LexinFintech Holdings
LX
$241M
$54K 0.02%
14,100
-20,000
-59% -$99.5K
AWH
211
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$18K 0.01%
667
– –
CIVI
212
DELISTED
Civitas Resources
CIVI
– –
-8,728
Closed -$418K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,761
Closed -$304K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,360
Closed -$272K
OTIS icon
215
Otis Worldwide
OTIS
$27.7B
– –
-2,436
Closed -$200K
PRG icon
216
PROG Holdings
PRG
$1.65B
– –
-5,400
Closed -$227K
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-22,124
Closed -$962K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,697
Closed -$262K
XLRN
219
DELISTED
Acceleron Pharma
XLRN
– –
-9,400
Closed -$1.62M
5 6 7 8
9

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Fernwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fernwood Investment Management held 219 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q4 2021 filing shows 21 new, 61 increased, 67 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $882K. The largest sale was Acceleron Pharma, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $882K.
  • Fernwood Investment Management added most to Tesla in Q4 2021, an estimated $1.93M increase.
  • Fernwood Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $411K.
  • Fernwood Investment Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.62M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $306M portfolio in Q4 2021.
  • Fernwood Investment Management opened 21 new positions and closed 8 in Q4 2021.
  • Fernwood Investment Management's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Fernwood Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.