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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$16.8M 1.29%
549,003
-125,366
-19% -$3.96M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$16.7M 1.28%
497,687
-147,372
-23% -$4.61M
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$16.7M 1.28%
+537,563
New +$15.3M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$16.5M 1.26%
120,198
-34,501
-22% -$4.37M
HCA icon
30
HCA Healthcare
HCA
$89.5B
$16.4M 1.25%
216,683
-75,981
-26% -$5.82M
TPR icon
31
Tapestry
TPR
$32.8B
$16.4M 1.25%
+447,700
New +$17.7M
LH icon
32
Labcorp
LH
$25.9B
$16.3M 1.25%
138,365
+24,927
+22% +$2.94M
ALLY icon
33
Ally Financial
ALLY
$13.3B
$15.8M 1.21%
+810,469
New +$15.1M
STZ icon
34
Constellation Brands
STZ
$23.2B
$15.7M 1.2%
94,573
+4,090
+5% +$674K
CVS icon
35
CVS Health
CVS
$122B
$15.7M 1.2%
176,271
-42,047
-19% -$3.97M
KHC icon
36
Kraft Heinz
KHC
$30B
$15.5M 1.18%
173,039
+6,685
+4% +$591K
CSL icon
37
Carlisle Companies
CSL
$15.4B
$15.3M 1.17%
+149,182
New +$15.6M
CRL icon
38
Charles River Laboratories
CRL
$12.8B
$15.2M 1.17%
182,795
+6,995
+4% +$586K
DHI icon
39
D.R. Horton
DHI
$42.3B
$15.2M 1.16%
503,474
+189,632
+60% +$6.09M
HAL icon
40
Halliburton
HAL
$26.6B
$14.7M 1.13%
327,934
+105,310
+47% +$4.6M
FAF icon
41
First American
FAF
$7.58B
$14.5M 1.11%
+369,340
New +$15.3M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.02%
71,754
+13,014
+22% +$2.21M
INGR icon
43
Ingredion
INGR
$6.58B
$13.2M 1.01%
98,998
+3,803
+4% +$508K
PARA
44
DELISTED
Paramount Global Class B
PARA
$13M 0.99%
237,093
+40,347
+21% +$2.14M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.92%
+90,012
New +$11.3M
PCG icon
46
PG&E
PCG
$38.5B
$11.4M 0.87%
185,700
-23,081
-11% -$1.47M
EXC icon
47
Exelon
EXC
$47B
$11M 0.84%
464,898
-2,299
-0.5% -$57.8K
AMZN icon
48
Amazon
AMZN
$2.96T
$9.37M 0.72%
223,760
-3,580
-2% -$137K
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$9.26M 0.71%
102,464
+53,651
+110% +$4.3M
TREE icon
50
LendingTree
TREE
$451M
$9.11M 0.7%
94,041
+15,642
+20% +$1.56M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.