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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$800M
AUM Growth
+$105M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
29.19%
Holding
233
New
34
Increased
47
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
AAP icon
Advance Auto Parts
AAP
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
PPC icon
Pilgrim's Pride
PPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
GNTX icon
Gentex
GNTX
+$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.26%
3 Financials 13.92%
4 Communication Services 12.2%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$12.7M 1.58%
56,739
-34,577
-38% -$7.16M
MHK icon
27
Mohawk Industries
MHK
$9.22B
$12.1M 1.52%
87,742
+6,530
+8% +$883K
KEY icon
28
KeyCorp
KEY
$24.4B
$11.8M 1.48%
826,574
+69,552
+9% +$961K
MU icon
29
Micron Technology
MU
$991B
$11.2M 1.4%
+339,435
New +$9.26M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.32%
83,242
+82,740
+16,482% +$10.5M
SBNY
31
DELISTED
Signature Bank
SBNY
$10.5M 1.31%
83,274
+69,847
+520% +$8.4M
SEE
32
DELISTED
Sealed Air
SEE
$10.1M 1.27%
296,849
+266,892
+891% +$8.83M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$9.52M 1.19%
447,945
+34,241
+8% +$720K
CAH icon
34
Cardinal Health
CAH
$55.4B
$9.45M 1.18%
+137,780
New +$9.38M
PPG icon
35
PPG Industries
PPG
$26.6B
$8.76M 1.1%
83,338
+9,134
+12% +$906K
URI icon
36
United Rentals
URI
$72.4B
$8.68M 1.09%
82,875
-9,543
-10% -$933K
AAL icon
37
American Airlines Group
AAL
$10.6B
$8.65M 1.08%
201,265
+3,648
+2% +$142K
SM icon
38
SM Energy
SM
$6.87B
$8.18M 1.02%
97,258
+85,041
+696% +$6.52M
BFH icon
39
Bread Financial
BFH
$4.38B
$7.51M 0.94%
33,473
+538
+2% +$110K
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$7.36M 0.92%
+96,562
New +$7.35M
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.06M 0.88%
+87,358
New +$6.87M
SNA icon
42
Snap-on
SNA
$21.5B
$6.96M 0.87%
58,681
+35,530
+153% +$4.11M
JNPR
43
DELISTED
Juniper Networks
JNPR
$6.85M 0.86%
+278,995
New +$6.93M
TXN icon
44
Texas Instruments
TXN
$261B
$6.79M 0.85%
+142,033
New +$6.63M
SNDK
45
DELISTED
SANDISK CORP
SNDK
$6.37M 0.8%
61,035
-7,698
-11% -$699K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$6.31M 0.79%
+43,644
New +$5.79M
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$6.08M 0.76%
284,952
+39,868
+16% +$844K
DD icon
48
DuPont de Nemours
DD
$19.2B
$6.03M 0.75%
+46,267
New +$5.9M
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$6.01M 0.75%
89,700
+1,493
+2% +$99.3K
IQV icon
50
IQVIA
IQV
$39.3B
$5.83M 0.73%
109,409
+9,599
+10% +$484K
1
2
3 4 5

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Redwood Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Redwood Investments held 233 positions worth $800M, up 15% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $57.6M of net new capital in Q2 2014, opening 34 new positions and adding to 47 existing holdings. Its largest new stake was Advance Auto Parts: 128,641 shares worth $17.4M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $15.7M trimmed.

  • Redwood Investments's largest Q2 2014 buy was Advance Auto Parts: 128,641 shares worth $17.4M.
  • Redwood Investments added most to Verizon in Q2 2014, an estimated $16.5M increase.
  • Redwood Investments's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $15.7M.
  • Redwood Investments fully exited Cognizant in Q2 2014, selling an estimated $7.98M.
  • Redwood Investments's ten largest holdings make up 29% of its $800M portfolio in Q2 2014.
  • Redwood Investments opened 34 new positions and closed 48 in Q2 2014.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $800M.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.