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
WGL
126
DELISTED
Wgl Holdings
WGL
$109K 0.01%
2,000
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$100K 0.01%
1,200
– –
COR icon
128
Cencora
COR
$61.2B
$96K 0.01%
900
– –
MMM icon
129
3M
MMM
$94.3B
$93K 0.01%
718
– –
OCR
130
DELISTED
OMNICARE INC
OCR
$80K 0.01%
846
– –
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$79K 0.01%
3,809
– –
GE icon
132
GE Aerospace
GE
$384B
$79K 0.01%
617
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,359
– –
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$78K 0.01%
1,018
-170,690
-99% -$10.6M
DUK icon
135
Duke Energy
DUK
$97.3B
$77K 0.01%
1,092
– –
DTE icon
136
DTE Energy
DTE
$29.1B
$75K 0.01%
1,175
– –
UNM icon
137
Unum
UNM
$14.3B
$72K 0.01%
2,000
– –
PH icon
138
Parker-Hannifin
PH
$135B
$70K 0.01%
600
– –
USB icon
139
US Bancorp
USB
$99.6B
$65K 0.01%
1,507
– –
D icon
140
Dominion Energy
D
$59.3B
$63K 0.01%
946
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$63K 0.01%
1,000
– –
AMGN icon
142
Amgen
AMGN
$222B
$62K 0.01%
407
– –
WFC icon
143
Wells Fargo
WFC
$264B
$62K 0.01%
1,110
– –
EFX icon
144
Equifax
EFX
$21.4B
$60K 0.01%
619
– –
ADI icon
145
Analog Devices
ADI
$190B
$58K 0.01%
900
– –
SCOR icon
146
Comscore
SCOR
$109M
$56K 0.01%
52
-379
-88% -$409K
FMC icon
147
FMC
FMC
$1.33B
$55K 0.01%
1,197
– –
MRK icon
148
Merck
MRK
$318B
$51K 0.01%
943
– –
CSCO icon
149
Cisco
CSCO
$479B
$49K 0.01%
1,800
– –
BAC icon
150
Bank of America
BAC
$442B
$47K 0.01%
2,763
– –
4 5
6
7 8

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.