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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%
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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
-$77.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.3M
2
LAD icon
Lithia Motors
LAD
+$18.5M
3
AVLR
Avalara, Inc.
AVLR
+$17.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SSTI icon
SoundThinking
SSTI
+$14.5M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$20.5M
2
EFOR
Everforth Inc
EFOR
+$19.8M
3
HUBS icon
HubSpot
HUBS
+$18.2M
4
RP
RealPage, Inc.
RP
+$17.8M
5
ETSY icon
Etsy
ETSY
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$8.52M 0.63%
474,321
-343,663
-42% -$7.37M
ADBE icon
77
Adobe
ADBE
$105B
$8.26M 0.61%
+28,043
New +$7.79M
EL icon
78
Estee Lauder
EL
$32B
$8.18M 0.6%
+44,690
New +$7.64M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$8.04M 0.59%
35,791
-6,145
-15% -$1.42M
TFC icon
80
Truist Financial
TFC
$64B
$7.8M 0.58%
158,864
-25,087
-14% -$1.23M
EEFT icon
81
Euronet Worldwide
EEFT
$2.7B
$7.8M 0.57%
46,348
+30,447
+191% +$4.65M
BA icon
82
Boeing
BA
$185B
$7.26M 0.54%
19,947
-13,852
-41% -$5.05M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$7.13M 0.53%
131,660
-162,720
-55% -$9.42M
APTV icon
84
Aptiv
APTV
$10.3B
$7.08M 0.52%
87,633
+1,832
+2% +$145K
FTV icon
85
Fortive
FTV
$18.6B
$6.88M 0.51%
133,767
+6,135
+5% +$319K
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$6.84M 0.5%
360,068
+77,086
+27% +$1.47M
HCA icon
87
HCA Healthcare
HCA
$89.5B
$6.8M 0.5%
50,284
+589
+1% +$74.5K
QCOM icon
88
Qualcomm
QCOM
$176B
$6.74M 0.5%
+88,653
New +$6.49M
RTN
89
DELISTED
Raytheon Company
RTN
$6.29M 0.46%
36,180
-8,560
-19% -$1.54M
SPGI icon
90
S&P Global
SPGI
$120B
$6.09M 0.45%
26,746
-6,105
-19% -$1.33M
CTAS icon
91
Cintas
CTAS
$81.3B
$5.31M 0.39%
+89,452
New +$4.95M
GM icon
92
General Motors
GM
$76.8B
$4.77M 0.35%
123,738
-66,438
-35% -$2.49M
TSM icon
93
TSMC
TSM
$2.18T
$4.61M 0.34%
117,749
+50,698
+76% +$2.09M
IBN icon
94
ICICI Bank
IBN
$108B
$4.42M 0.33%
351,214
+229,709
+189% +$2.66M
BABA icon
95
Alibaba
BABA
$308B
$3.88M 0.29%
22,914
+1,616
+8% +$279K
NOW icon
96
ServiceNow
NOW
$129B
$3.64M 0.27%
66,205
+6,265
+10% +$329K
NFLX icon
97
Netflix
NFLX
$309B
$3.52M 0.26%
95,790
– –
CSGP icon
98
CoStar Group
CSGP
$12.3B
$2.91M 0.21%
52,500
+2,560
+5% +$131K
MSCI icon
99
MSCI
MSCI
$40.9B
$2.9M 0.21%
12,158
-2,217
-15% -$497K
TRU icon
100
TransUnion
TRU
$15.3B
$2.83M 0.21%
38,488
+2,456
+7% +$168K
2 3
4
5 6

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Redwood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.

  • Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
  • Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
  • Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
  • Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
  • Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
  • Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.