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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
+5.08%
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
$992M
AUM Growth
-$18.5M
(-1.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.3M |
| 3 |
Thor Industries
THO
|
+$10M |
| 4 |
Allstate
ALL
|
+$9.84M |
| 5 |
Union Pacific
UNP
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.3M |
| 3 |
Ally Financial
ALLY
|
+$10.6M |
| 4 |
Halliburton
HAL
|
+$10.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23.2B
| $2.13M | 0.21% |
23,560
-2,153
| -8% | -$186K |
|
102
Burlington
BURL
$23.2B
| $2.02M | 0.2% |
21,971
-53,245
| -71% | -$5.12M |
|
103
Centene
CNC
$32.7B
| $1.94M | 0.2% |
48,638
-1,446
| -3% | -$54.6K |
|
104
Diamondback Energy
FANG
$52.1B
| $1.82M | 0.18% |
20,487
-819
| -4% | -$79.5K |
|
105
American Express
AXP
$232B
| $1.44M | 0.15% |
17,128
+15,703
| +1,102% | +$1.24M |
|
106
Skyworks Solutions
SWKS
$10.3B
| $1.42M | 0.14% |
14,831
-1,078
| -7% | -$111K |
|
107
WIX.com
WIX
$2.65B
| $1.34M | 0.14% |
19,259
-63
| -0.3% | -$4.71K |
|
108
Hasbro
HAS
$13.2B
| $1.29M | 0.13% |
+11,538
| New | +$1.19M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
7,227
-543
| -7% | -$86.1K |
|
110
Ferrari
RACE
$72.4B
| $1.17M | 0.12% |
+13,548
| New | +$1.11M |
|
111
Alphabet (Google) Class C
GOOG
$4.33T
| $791K | 0.08% |
17,400
-280
| -2% | -$12.8K |
|
112
Domino's
DPZ
$11.7B
| $288K | 0.03% |
1,360
| – | – |
|
113
Cooper-Standard Automotive
CPS
$573M
| $234K | 0.02% |
2,318
+451
| +24% | +$48.3K |
|
114
Medtronic
MDT
$111B
| $212K | 0.02% |
2,391
| – | – |
|
|
MRC
115
DELISTED
MRC Global
MRC
| $189K | 0.02% |
11,450
+2,213
| +24% | +$40.5K |
|
116
A.O. Smith
AOS
$8.71B
| $162K | 0.02% |
2,872
| – | – |
|
117
Rogers Communications
RCI
$18.9B
| $66K | 0.01% |
+1,388
| New | +$64.1K |
|
118
Procter & Gamble
PG
$339B
| $47K | ﹤0.01% |
545
| – | – |
|
119
Wells Fargo
WFC
$263B
| $44K | ﹤0.01% |
800
| – | – |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $42K | ﹤0.01% |
500
| – | – |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.12T
| $38K | ﹤0.01% |
225
-91,782
| -100% | -$15.3M |
|
122
Equifax
EFX
$21.7B
| $38K | ﹤0.01% |
273
-346
| -56% | -$47.5K |
|
|
FISV
123
Fiserv Inc
FISV
$27.8B
| $38K | ﹤0.01% |
614
-848
| -58% | -$51.3K |
|
124
Automatic Data Processing
ADP
$109B
| $36K | ﹤0.01% |
352
| – | – |
|
125
Danaher
DHR
$142B
| $36K | ﹤0.01% |
484
| – | – |
|
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Redwood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.
- Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
- Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
- Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
- Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
- Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
- Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
- Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.
Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.