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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
+9.81%
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
$877M
AUM Growth
-$115M
Cap. Flow
-$185M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
2
SWK icon
Stanley Black & Decker
SWK
+$8.9M
3
RGEN icon
Repligen
RGEN
+$8.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.61M
5
HUBS icon
HubSpot
HUBS
+$7.17M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
PARA
Paramount Global Class B
PARA
+$10.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
– –
-157
Closed -$27K
AOS icon
127
A.O. Smith
AOS
$8.7B
– –
-2,872
Closed -$162K
APOG icon
128
Apogee Enterprises
APOG
$908M
– –
-124,001
Closed -$7.05M
ASIX icon
129
AdvanSix
ASIX
$444M
– –
-3
Closed –
ASTE icon
130
Astec Industries
ASTE
$1.02B
– –
-94,311
Closed -$5.24M
BA icon
131
Boeing
BA
$185B
– –
-83
Closed -$16K
BAC icon
132
Bank of America
BAC
$442B
– –
-1,385
Closed -$34K
BDX icon
133
Becton Dickinson
BDX
$48.2B
– –
-30
Closed -$6K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-19
Closed -$1K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-225
Closed -$38K
CAH icon
136
Cardinal Health
CAH
$55.4B
– –
-14
Closed -$1K
CNC icon
137
Centene
CNC
$32.5B
– –
-48,638
Closed -$1.94M
COR icon
138
Cencora
COR
$61.2B
– –
-143,534
Closed -$13.6M
CRUS icon
139
Cirrus Logic
CRUS
$6.26B
– –
-138,517
Closed -$8.69M
CSCO icon
140
Cisco
CSCO
$479B
– –
-1,000
Closed -$31K
CTAS icon
141
Cintas
CTAS
$81.3B
– –
-36
Closed -$1K
CVS icon
142
CVS Health
CVS
$122B
– –
-117
Closed -$9K
CYBR
143
DELISTED
CyberArk
CYBR
– –
-163,052
Closed -$8.14M
DAL icon
144
Delta Air Lines
DAL
$60.1B
– –
-301
Closed -$16K
DHR icon
145
Danaher
DHR
$144B
– –
-484
Closed -$36K
DIS icon
146
Walt Disney
DIS
$181B
– –
-12
Closed -$1K
DUK icon
147
Duke Energy
DUK
$97.3B
– –
-312
Closed -$26K
EFX icon
148
Equifax
EFX
$21.4B
– –
-273
Closed -$38K
EMR icon
149
Emerson Electric
EMR
$88.3B
– –
-444
Closed -$26K
EXC icon
150
Exelon
EXC
$47B
– –
-43
Closed -$1K
4 5
6
7 8

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Redwood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Redwood Investments held 210 positions worth $877M, down 12% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments withdrew a net $185M in Q3 2017, closing 91 positions and reducing 73 holdings. Its most notable exit was Cencora, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investments opened a new position in Old Dominion Freight Line worth $11.2M.

  • Redwood Investments's largest Q3 2017 buy was Old Dominion Freight Line: 303,810 shares worth $11.2M.
  • Redwood Investments added most to Global Payments in Q3 2017, an estimated $6.04M increase.
  • Redwood Investments's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.09M.
  • Redwood Investments fully exited Cencora in Q3 2017, selling an estimated $13.6M.
  • Redwood Investments's ten largest holdings make up 18% of its $877M portfolio in Q3 2017.
  • Redwood Investments opened 26 new positions and closed 91 in Q3 2017.
  • Redwood Investments's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.