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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
-4.58%
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
$751M
AUM Growth
-$55.8M
Cap. Flow
-$1.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.73%
Holding
192
New
12
Increased
52
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$15.6M
3
STI
SunTrust Banks, Inc.
STI
+$11.7M
4
GPN icon
Global Payments
GPN
+$9.97M
5
TGT icon
Target
TGT
+$5.46M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
KEY icon
KeyCorp
KEY
+$11.9M
3
BLK icon
Blackrock
BLK
+$11.6M
4
PAY
Verifone Systems Inc
PAY
+$9.02M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 16.3%
3 Communication Services 14.94%
4 Financials 12.1%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$111K 0.01%
2,785
– –
LLY icon
127
Eli Lilly
LLY
$1.1T
$100K 0.01%
1,200
– –
COR icon
128
Cencora
COR
$62B
$85K 0.01%
900
– –
MMM icon
129
3M
MMM
$93.9B
$85K 0.01%
718
– –
DTE icon
130
DTE Energy
DTE
$28.5B
$80K 0.01%
1,175
– –
DUK icon
131
Duke Energy
DUK
$94.5B
$79K 0.01%
1,092
– –
GE icon
132
GE Aerospace
GE
$380B
$75K 0.01%
617
– –
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$72K 0.01%
3,809
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,359
– –
D icon
135
Dominion Energy
D
$59.1B
$67K 0.01%
946
– –
UNM icon
136
Unum
UNM
$14.5B
$64K 0.01%
2,000
– –
USB icon
137
US Bancorp
USB
$100B
$62K 0.01%
1,507
– –
EFX icon
138
Equifax
EFX
$21.3B
$60K 0.01%
619
– –
PH icon
139
Parker-Hannifin
PH
$134B
$58K 0.01%
600
– –
WFC icon
140
Wells Fargo
WFC
$265B
$57K 0.01%
1,110
– –
AAP icon
141
Advance Auto Parts
AAP
$3.36B
$56K 0.01%
298
-4,242
-93% -$735K
AMGN icon
142
Amgen
AMGN
$226B
$56K 0.01%
407
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$54K 0.01%
1,000
– –
ADI icon
144
Analog Devices
ADI
$187B
$51K 0.01%
900
– –
CSCO icon
145
Cisco
CSCO
$483B
$47K 0.01%
1,800
– –
UHT
146
Universal Health Realty Income Trust
UHT
$576M
$47K 0.01%
1,000
– –
MRK icon
147
Merck
MRK
$323B
$44K 0.01%
943
– –
BAC icon
148
Bank of America
BAC
$447B
$43K 0.01%
2,763
– –
DMND
149
DELISTED
DIAMOND FOODS, INC.
DMND
$38K 0.01%
1,224
– –
PG icon
150
Procter & Gamble
PG
$340B
$36K ﹤0.01%
500
– –
4 5
6
7 8

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HCA
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WGCA
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CCM
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Redwood Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Redwood Investments held 192 positions worth $751M, down 6.9% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments's Q3 2015 filing shows 12 new, 52 increased, 56 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 279,124 shares worth $10.7M. The largest sale was Biogen, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Redwood Investments's largest Q3 2015 buy was SunTrust Banks, Inc.: 279,124 shares worth $10.7M.
  • Redwood Investments added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.2M increase.
  • Redwood Investments's biggest Q3 2015 reduction was Blackrock, cutting an estimated $11.6M.
  • Redwood Investments fully exited Biogen in Q3 2015, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 28% of its $751M portfolio in Q3 2015.
  • Redwood Investments opened 12 new positions and closed 18 in Q3 2015.
  • Redwood Investments's portfolio value fell 6.9% quarter-over-quarter to $751M.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.