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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 1.55%
417,340
+96,793
+30% +$2.84M
EOG icon
27
EOG Resources
EOG
$70.7B
$12.3M 1.53%
140,681
+8,011
+6% +$740K
AMZN icon
28
Amazon
AMZN
$2.96T
$12.2M 1.51%
561,840
+382,540
+213% +$8M
FDX icon
29
FedEx
FDX
$75.4B
$12M 1.49%
70,678
-7,401
-9% -$1.29M
KEY icon
30
KeyCorp
KEY
$24.4B
$11.9M 1.47%
789,408
+185,091
+31% +$2.73M
COST icon
31
Costco
COST
$420B
$11.6M 1.44%
85,789
+35,309
+70% +$5.08M
BFH icon
32
Bread Financial
BFH
$4.38B
$11.5M 1.42%
49,282
+8,393
+21% +$2.01M
CAH icon
33
Cardinal Health
CAH
$55.4B
$11.3M 1.4%
134,998
+28,322
+27% +$2.5M
GD icon
34
General Dynamics
GD
$106B
$11M 1.37%
77,885
+18,647
+31% +$2.59M
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 1.29%
858,100
+154,200
+22% +$1.95M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$9.66M 1.2%
+67,117
New +$9.07M
RCL icon
37
Royal Caribbean
RCL
$85.6B
$9.44M 1.17%
119,969
+23,362
+24% +$1.78M
PAY
38
DELISTED
Verifone Systems Inc
PAY
$9.02M 1.12%
265,445
+46,894
+21% +$1.7M
TGT icon
39
Target
TGT
$68B
$8.89M 1.1%
108,863
+29,973
+38% +$2.43M
LH icon
40
Labcorp
LH
$25.9B
$7.84M 0.97%
+75,254
New +$7.83M
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$7.82M 0.97%
+162,079
New +$8.18M
PAYX icon
42
Paychex
PAYX
$42.7B
$7.66M 0.95%
163,398
+37,883
+30% +$1.85M
HON icon
43
Honeywell
HON
$78B
$7.63M 0.95%
83,270
+19,529
+31% +$1.82M
FISV
44
Fiserv Inc
FISV
$27.9B
$7.09M 0.88%
171,122
+39,118
+30% +$1.57M
DVN icon
45
Devon Energy
DVN
$47.3B
$6.9M 0.85%
115,913
+115,779
+86,402% +$7.48M
DAL icon
46
Delta Air Lines
DAL
$60.1B
$6.73M 0.83%
163,759
-37,418
-19% -$1.64M
BBY icon
47
Best Buy
BBY
$17.3B
$5.5M 0.68%
168,581
-10,678
-6% -$379K
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
$4.52M 0.56%
51,941
+23,743
+84% +$1.79M
IQV icon
49
IQVIA
IQV
$39.3B
$4.33M 0.54%
59,586
-24
-0% -$1.65K
MIDD icon
50
Middleby
MIDD
$6.08B
$3.98M 0.49%
35,469
+614
+2% +$65.7K
1
2
3 4 5

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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.