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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
+8.42%
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
$1.01B
AUM Growth
-$96.3M
Cap. Flow
-$176M
Cap. Flow %
-17.39%
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$14.6M
2
MGM icon
MGM Resorts International
MGM
+$12.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
MRVL icon
Marvell Technology
MRVL
+$10.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$26.8M
2
AYI icon
Acuity Brands
AYI
+$14.3M
3
CSL icon
Carlisle Companies
CSL
+$12.9M
4
JWN
Nordstrom
JWN
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.64%
3 Healthcare 14.19%
4 Financials 12.67%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$61K 0.01%
1,800
– –
MRK icon
127
Merck
MRK
$318B
$57K 0.01%
943
– –
AIG icon
128
American International
AIG
$41.3B
$55K 0.01%
873
– –
PG icon
129
Procter & Gamble
PG
$339B
$49K ﹤0.01%
545
– –
WFC icon
130
Wells Fargo
WFC
$264B
$45K ﹤0.01%
800
– –
WGL
131
DELISTED
Wgl Holdings
WGL
$41K ﹤0.01%
500
– –
DHR icon
132
Danaher
DHR
$144B
$37K ﹤0.01%
484
– –
PEP icon
133
PepsiCo
PEP
$190B
$37K ﹤0.01%
327
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$36K ﹤0.01%
352
– –
AAP icon
135
Advance Auto Parts
AAP
$3.49B
$34K ﹤0.01%
227
– –
BSFT
136
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
751
-159,204
-100% -$6.77M
CVS icon
137
CVS Health
CVS
$122B
$29K ﹤0.01%
366
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$27K ﹤0.01%
444
– –
SSTK icon
139
Shutterstock
SSTK
$219M
$27K ﹤0.01%
644
-137,665
-100% -$6.56M
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
200
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$26K ﹤0.01%
312
– –
T icon
142
AT&T
T
$163B
$25K ﹤0.01%
802
– –
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K ﹤0.01%
373
-87,563
-100% -$5.87M
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$21K ﹤0.01%
809
– –
FL
145
DELISTED
Foot Locker
FL
$20K ﹤0.01%
266
– –
LH icon
146
Labcorp
LH
$25.9B
$20K ﹤0.01%
164
– –
XOM icon
147
ExxonMobil
XOM
$634B
$19K ﹤0.01%
234
– –
MCD icon
148
McDonald's
MCD
$195B
$17K ﹤0.01%
132
– –
CBRE icon
149
CBRE Group
CBRE
$42.9B
$16K ﹤0.01%
464
– –
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
223
– –
4 5
6
7 8

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Redwood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.

  • Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
  • Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
  • Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
  • Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
  • Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
  • Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.