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
+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
BGC icon
101
BGC Group
BGC
$4.89B
$1.47M 0.18%
261,330
+135,969
+108% +$823K
JRVR icon
102
James River Group Holdings
JRVR
$217M
$1.46M 0.18%
56,454
+26,981
+92% +$646K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.15%
40,857
+21,280
+109% +$689K
LEA icon
104
Lear
LEA
$8.18B
$1.23M 0.15%
10,946
+2,979
+37% +$342K
ACET
105
DELISTED
Aceto Corp
ACET
$1.21M 0.15%
49,226
+2,153
+5% +$48.5K
PBPB
106
DELISTED
Potbelly
PBPB
$1.19M 0.15%
96,705
+65,088
+206% +$913K
AMCX icon
107
AMC Global Media
AMCX
$489M
$1.12M 0.14%
13,700
+3,558
+35% +$277K
MEI icon
108
Methode Electronics
MEI
$592M
$941K 0.12%
34,274
+3,365
+11% +$151K
ZOES
109
DELISTED
Zoe's Kitchen, Inc.
ZOES
$906K 0.11%
22,132
+3,477
+19% +$121K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$825K 0.1%
9,000
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$796K 0.1%
34,821
-9
-0% -$214
RRGB icon
112
Red Robin
RRGB
$152M
$726K 0.09%
+8,465
New +$697K
AAP icon
113
Advance Auto Parts
AAP
$3.49B
$723K 0.09%
4,540
-52,733
-92% -$8.05M
MCD icon
114
McDonald's
MCD
$195B
$570K 0.07%
6,000
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$292K 0.04%
3,000
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$267K 0.03%
3,060
– –
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
$261K 0.03%
+1,261
New +$281K
XOM icon
118
ExxonMobil
XOM
$634B
$252K 0.03%
3,027
– –
AIG icon
119
American International
AIG
$41.3B
$250K 0.03%
4,042
– –
MDT icon
120
Medtronic
MDT
$112B
$197K 0.02%
2,658
– –
PEP icon
121
PepsiCo
PEP
$190B
$192K 0.02%
2,060
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$155K 0.02%
2,785
– –
AXP icon
123
American Express
AXP
$230B
$132K 0.02%
1,700
– –
WSM icon
124
Williams-Sonoma
WSM
$29.6B
$132K 0.02%
3,200
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$131K 0.02%
2,000
– –
3 4
5
6 7

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 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.