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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
+3.5%
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
$807M
AUM Growth
+$183M
Cap. Flow
+$167M
Cap. Flow %
20.7%
Top 10 Hldgs %
27.07%
Holding
196
New
20
Increased
82
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
SBNY
Signature Bank
SBNY
+$9.24M
3
SIVB
SVB Financial Group
SIVB
+$9.07M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ADM icon
Archer Daniels Midland
ADM
+$8.18M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.6M
2
CHRW icon
C.H. Robinson
CHRW
+$9.68M
3
URI icon
United Rentals
URI
+$8.23M
4
AAP icon
Advance Auto Parts
AAP
+$8.05M
5
MU icon
Micron Technology
MU
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Consumer Discretionary 14.95%
3 Technology 13.51%
4 Financials 13.09%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$40.1M 4.97%
1,278,284
+217,884
+21% +$6.97M
CVS icon
2
CVS Health
CVS
$137B
$24.4M 3.02%
232,652
+40,246
+21% +$4.11M
EA icon
3
Electronic Arts
EA
$52.4B
$22.1M 2.74%
332,854
+60,287
+22% +$3.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 2.62%
155,142
+37,581
+32% +$5.36M
DIS icon
5
Walt Disney
DIS
$168B
$19.6M 2.43%
172,149
+76,067
+79% +$8.35M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$18.9M 2.34%
628,684
+110,934
+21% +$3.26M
AGN
7
DELISTED
Allergan plc
AGN
$18.3M 2.27%
60,372
+22,391
+59% +$6.68M
SWKS icon
8
Skyworks Solutions
SWKS
$9.54B
$18.2M 2.25%
174,521
+31,763
+22% +$3.22M
SEE
9
DELISTED
Sealed Air
SEE
$17.9M 2.22%
348,929
+49,482
+17% +$2.38M
HD icon
10
Home Depot
HD
$335B
$17.8M 2.2%
160,087
+41,910
+35% +$4.69M
HCA icon
11
HCA Healthcare
HCA
$86.4B
$17.1M 2.12%
188,404
+33,673
+22% +$2.7M
KR icon
12
Kroger
KR
$35.5B
$17M 2.11%
469,364
+85,096
+22% +$3.09M
BIIB icon
13
Biogen
BIIB
$29.5B
$16.9M 2.09%
41,763
+7,288
+21% +$2.92M
JLL icon
14
Jones Lang LaSalle
JLL
$15.5B
$16.3M 2.02%
95,488
+36,994
+63% +$6.24M
TWX
15
DELISTED
Time Warner Inc
TWX
$15.1M 1.87%
172,669
+31,573
+22% +$2.69M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 1.84%
130,285
+42,693
+49% +$5.18M
SBUX icon
17
Starbucks
SBUX
$118B
$14.5M 1.8%
271,333
+81,353
+43% +$4.13M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.8%
169,606
+159,037
+1,505% +$13M
SBNY
19
DELISTED
Signature Bank
SBNY
$14.2M 1.76%
96,823
+66,526
+220% +$9.24M
SNA icon
20
Snap-on
SNA
$21.1B
$14M 1.73%
87,689
+18,310
+26% +$2.82M
ABBV icon
21
AbbVie
ABBV
$454B
$13.3M 1.65%
197,645
+33,143
+20% +$2.16M
UNH icon
22
UnitedHealth
UNH
$379B
$13.2M 1.63%
107,851
+25,192
+30% +$2.98M
CELG
23
DELISTED
Celgene Corp
CELG
$13.1M 1.62%
113,236
+20,519
+22% +$2.35M
PPG icon
24
PPG Industries
PPG
$26.4B
$13.1M 1.62%
113,868
+19,482
+21% +$2.23M
BLK icon
25
Blackrock
BLK
$165B
$12.6M 1.56%
36,417
+6,763
+23% +$2.47M
1
2 3 4 5

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Redwood Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Redwood Investments held 196 positions worth $807M, up 29% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Investments deployed $167M of net new capital in Q2 2015, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was SVB Financial Group: 67,117 shares worth $9.66M.

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

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $10.6M trimmed.

  • Redwood Investments's largest Q2 2015 buy was SVB Financial Group: 67,117 shares worth $9.66M.
  • Redwood Investments added most to Meta Platforms (Facebook) in Q2 2015, an estimated $13M increase.
  • Redwood Investments's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $10.6M.
  • Redwood Investments fully exited American Airlines Group in Q2 2015, selling an estimated $4.07M.
  • Redwood Investments's ten largest holdings make up 27% of its $807M portfolio in Q2 2015.
  • Redwood Investments opened 20 new positions and closed 16 in Q2 2015.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.