We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$10.5M 1.57%
227,602
-41,476
-15% -$1.86M
KEY icon
27
KeyCorp
KEY
$24.4B
$10.3M 1.54%
+765,006
New +$9.68M
HAL icon
28
Halliburton
HAL
$26.6B
$10.1M 1.51%
198,141
-28,319
-13% -$1.46M
OII icon
29
Oceaneering
OII
$4.77B
$10M 1.5%
127,048
-28,546
-18% -$2.32M
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$9.95M 1.49%
170,156
-61
-0% -$3.52K
BKNG icon
31
Booking.com
BKNG
$161B
$9.36M 1.4%
201,325
-117,275
-37% -$5.22M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$8.9M 1.33%
67,012
– –
V icon
33
Visa
V
$677B
$8.39M 1.26%
150,780
-95,628
-39% -$4.82M
BFH icon
34
Bread Financial
BFH
$4.38B
$7.93M 1.19%
37,807
-23,658
-38% -$4.52M
PRGO icon
35
Perrigo
PRGO
$1.78B
$7.9M 1.18%
51,459
-41,685
-45% -$6.01M
CTSH icon
36
Cognizant
CTSH
$26B
$7.53M 1.13%
+149,120
New +$6.79M
MA icon
37
Mastercard
MA
$493B
$7.51M 1.12%
89,850
+8,780
+11% +$652K
AFL icon
38
Aflac
AFL
$62.6B
$7.5M 1.12%
+224,600
New +$7.37M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$6.79M 1.02%
24,657
+8,526
+53% +$2.45M
OCR
40
DELISTED
OMNICARE INC
OCR
$6.37M 0.95%
105,528
-35,339
-25% -$2.02M
PPG icon
41
PPG Industries
PPG
$26.6B
$6.24M 0.93%
65,806
+3,122
+5% +$281K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$6.24M 0.93%
227,028
-77,907
-26% -$2.09M
HBI
43
DELISTED
Hanesbrands
HBI
$5.91M 0.89%
+336,524
New +$5.6M
VZ icon
44
Verizon
VZ
$196B
$5.87M 0.88%
119,508
-57,107
-32% -$2.81M
AMGN icon
45
Amgen
AMGN
$222B
$5.85M 0.88%
51,293
-17,614
-26% -$2M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$5.27M 0.79%
24,319
– –
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$5.27M 0.79%
83,585
-75,423
-47% -$4.5M
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$5.25M 0.79%
249,588
-9,678
-4% -$190K
BAC icon
49
Bank of America
BAC
$442B
$5.18M 0.78%
333,001
-110,536
-25% -$1.64M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.76%
92,745
– –
1
2
3 4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.