Redwood Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$85.7M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$20.7M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$13M |
| 4 |
ACTV
LeaderShares Activist Leaders ETF
ACTV
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.85M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.24M |
| 3 |
Coca-Cola
KO
|
+$1.64M |
| 4 |
Morgan Stanley
MS
|
+$1.32M |
| 5 |
CMA
Comerica
CMA
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.1B
| – | – |
-4,092
| Closed | -$602K |
|
277
Universal Health Services
UHS
$10.2B
| – | – |
-7,992
| Closed | -$855K |
|
278
Valvoline
VVV
$4.25B
| – | – |
-37,761
| Closed | -$719K |
|
279
Warner Bros
WBD
$69.3B
| – | – |
-34,245
| Closed | -$746K |
|
280
Wendy's
WEN
$1.65B
| – | – |
-33,418
| Closed | -$745K |
|
281
XPO
XPO
$24.5B
| – | – |
-27,543
| Closed | -$806K |
|
282
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2,845
| Closed | -$718K |
|
283
Corpay
CPAY
$26.9B
| – | – |
-2,931
| Closed | -$698K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-18,076
| Closed | -$648K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-14,719
| Closed | -$737K |
|
Similar funds
Redwood Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.
- Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
- Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
- Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
- Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
- Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
- Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.
Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.