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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
+8.15%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$159M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
FRC
First Republic Bank
FRC
+$22.6M
3
TPR icon
Tapestry
TPR
+$17.7M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
CSL icon
Carlisle Companies
CSL
+$15.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
MCD icon
McDonald's
MCD
+$18.4M
4
AGN
Allergan plc
AGN
+$17.7M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Industrials 14.6%
3 Technology 14.14%
4 Consumer Discretionary 13.22%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.4B
– –
-900
Closed -$71K
D icon
177
Dominion Energy
D
$58.8B
– –
-946
Closed -$74K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-1,359
Closed -$73K
DTE icon
179
DTE Energy
DTE
$28.7B
– –
-1,175
Closed -$99K
EOG icon
180
EOG Resources
EOG
$73.4B
– –
-1,500
Closed -$125K
FIX icon
181
Comfort Systems
FIX
$60.5B
– –
-94,935
Closed -$3.09M
FMC icon
182
FMC
FMC
$1.31B
– –
-922
Closed -$37K
FSLR icon
183
First Solar
FSLR
$25.4B
– –
-303
Closed -$15K
GTN icon
184
Gray Television
GTN
$520M
– –
-320,925
Closed -$3.48M
JLL icon
185
Jones Lang LaSalle
JLL
$16.3B
– –
-11,607
Closed -$1.13M
LEA icon
186
Lear
LEA
$8.02B
– –
-13,445
Closed -$1.37M
LUV icon
187
Southwest Airlines
LUV
$22.1B
– –
-106,294
Closed -$4.17M
NFLX icon
188
Netflix
NFLX
$309B
– –
-373,080
Closed -$3.41M
NSC icon
189
Norfolk Southern
NSC
$75.5B
– –
-3,000
Closed -$255K
OZK icon
190
Bank OZK
OZK
$5.58B
– –
-69,101
Closed -$2.59M
QCOM icon
191
Qualcomm
QCOM
$174B
– –
-1,000
Closed -$54K
SHW icon
192
Sherwin-Williams
SHW
$87.8B
– –
-9,000
Closed -$881K
SMCI icon
193
Super Micro Computer
SMCI
$21.3B
– –
-1,420,980
Closed -$3.53M
UHT
194
Universal Health Realty Income Trust
UHT
$584M
– –
-1,000
Closed -$57K
UNM icon
195
Unum
UNM
$14.4B
– –
-2,000
Closed -$64K
USB icon
196
US Bancorp
USB
$99.9B
– –
-1,507
Closed -$61K
VC icon
197
Visteon
VC
$2.76B
– –
-51,172
Closed -$3.37M
WSM icon
198
Williams-Sonoma
WSM
$29.6B
– –
-3,200
Closed -$83K
CHUY
199
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-141,806
Closed -$4.91M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-426
Closed -$18K
5 6 7
8
9

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Redwood Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Redwood Investments held 219 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments deployed $159M of net new capital in Q3 2016, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was First Republic Bank: 307,581 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $19.8M trimmed.

  • Redwood Investments's largest Q3 2016 buy was First Republic Bank: 307,581 shares worth $23.7M.
  • Redwood Investments added most to Apple in Q3 2016, an estimated $40M increase.
  • Redwood Investments's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $19.8M.
  • Redwood Investments fully exited Chuy's Holdings, Inc. Common Stock in Q3 2016, selling an estimated $4.91M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2016.
  • Redwood Investments opened 31 new positions and closed 41 in Q3 2016.
  • Redwood Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.