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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
+20.52%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$130M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.2M
2
VIAV icon
Viavi Solutions
VIAV
+$17.3M
3
CHGG icon
Chegg
CHGG
+$13.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
5
TREE icon
LendingTree
TREE
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
ICLR icon
Icon
ICLR
+$18.9M
3
QLYS icon
Qualys
QLYS
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 20.21%
3 Industrials 14.55%
4 Financials 11.44%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$9.32M 0.68%
41,936
-959
-2% -$223K
BSX icon
77
Boston Scientific
BSX
$73.1B
$8.8M 0.64%
229,287
-5,676
-2% -$217K
MGRC icon
78
McGrath RentCorp
MGRC
$2.94B
$8.77M 0.64%
+154,974
New +$8.29M
TFC icon
79
Truist Financial
TFC
$63.4B
$8.56M 0.63%
+183,951
New +$8.97M
RTN
80
DELISTED
Raytheon Company
RTN
$8.15M 0.59%
44,740
-398
-0.9% -$69.4K
CCI icon
81
Crown Castle
CCI
$31.3B
$8.1M 0.59%
+63,314
New +$7.43M
CE icon
82
Celanese
CE
$4.88B
$7.55M 0.55%
76,540
+2,700
+4% +$266K
GM icon
83
General Motors
GM
$77.2B
$7.06M 0.52%
+190,176
New +$7.22M
SPGI icon
84
S&P Global
SPGI
$121B
$6.92M 0.51%
32,851
– –
APTV icon
85
Aptiv
APTV
$10.3B
$6.82M 0.5%
85,801
+6,418
+8% +$493K
FTV icon
86
Fortive
FTV
$18.6B
$6.75M 0.49%
127,632
-97,543
-43% -$4.75M
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$6.72M 0.49%
101,498
+5,128
+5% +$338K
HCA icon
88
HCA Healthcare
HCA
$89.6B
$6.48M 0.47%
49,695
– –
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$5.46M 0.4%
282,982
+11,559
+4% +$212K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$4.62M 0.34%
99,575
+4,840
+5% +$230K
HDB icon
91
HDFC Bank
HDB
$120B
$3.91M 0.29%
134,816
-8,280
-6% -$215K
BABA icon
92
Alibaba
BABA
$317B
$3.89M 0.28%
21,298
– –
BAP icon
93
Credicorp
BAP
$30.4B
$3.68M 0.27%
15,338
– –
NFLX icon
94
Netflix
NFLX
$318B
$3.42M 0.25%
95,790
+72,450
+310% +$2.51M
PANW icon
95
Palo Alto Networks
PANW
$314B
$3.13M 0.23%
77,304
-6,174
-7% -$229K
NOW icon
96
ServiceNow
NOW
$132B
$2.96M 0.22%
59,940
-5,300
-8% -$233K
ANET icon
97
Arista Networks
ANET
$242B
$2.92M 0.21%
+148,432
New +$2.36M
MSCI icon
98
MSCI
MSCI
$40.9B
$2.86M 0.21%
14,375
-1,439
-9% -$250K
TSM icon
99
TSMC
TSM
$2.17T
$2.75M 0.2%
67,051
– –
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$2.67M 0.2%
+14,061
New +$2.5M
2 3
4
5 6

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Redwood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.

  • Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
  • Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
  • Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
  • Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
  • Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
  • Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.