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
+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
PPG icon
176
PPG Industries
PPG
$26.6B
– –
-9
Closed -$1K
RACE icon
177
Ferrari
RACE
$72.5B
– –
-13,548
Closed -$1.17M
RCI icon
178
Rogers Communications
RCI
$18.6B
– –
-1,388
Closed -$66K
RDNT icon
179
RadNet
RDNT
$5.69B
– –
-5
Closed –
RTX icon
180
RTX Corp
RTX
$301B
– –
-154
Closed -$12K
SBUX icon
181
Starbucks
SBUX
$120B
– –
-16
Closed -$1K
SEE
182
DELISTED
Sealed Air
SEE
– –
-12
Closed -$1K
SYK icon
183
Stryker
SYK
$130B
– –
-38
Closed -$5K
T icon
184
AT&T
T
$163B
– –
-44
Closed -$1K
TGT icon
185
Target
TGT
$68B
– –
-18
Closed -$1K
TTSH
186
DELISTED
Tile Shop Holdings
TTSH
– –
-284,236
Closed -$5.87M
VZ icon
187
Verizon
VZ
$196B
– –
-299
Closed -$13K
WFC icon
188
Wells Fargo
WFC
$264B
– –
-800
Closed -$44K
WIX icon
189
WIX.com
WIX
$2.52B
– –
-19,259
Closed -$1.34M
WMT icon
190
Walmart Inc
WMT
$890B
– –
-159
Closed -$4K
XOM icon
191
ExxonMobil
XOM
$634B
– –
-234
Closed -$19K
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-187,099
Closed -$9.17M
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-176,692
Closed -$8.3M
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-236,017
Closed -$8.38M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,376
Closed -$6.28M
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
– –
-86,422
Closed -$6.65M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$1K
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-99
Closed -$3K
CDK
199
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$6K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-49,041
Closed -$4.61M
5 6 7
8
9

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 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.