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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$33.9M 3.11%
964,060
+34,600
+4% +$1.27M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$31.7M 2.91%
277,288
+1,356
+0.5% +$156K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.7M 2.55%
191,551
+5,153
+3% +$737K
UNH icon
4
UnitedHealth
UNH
$381B
$27M 2.48%
191,023
+18,324
+11% +$2.44M
CMCSA icon
5
Comcast
CMCSA
$82.3B
$26.8M 2.46%
823,020
+32,288
+4% +$1M
HD icon
6
Home Depot
HD
$337B
$24.3M 2.23%
190,035
-12,409
-6% -$1.64M
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$23.4M 2.15%
318,375
+24,692
+8% +$1.74M
WM icon
8
Waste Management
WM
$96.2B
$23M 2.11%
347,680
+10,879
+3% +$657K
GPN icon
9
Global Payments
GPN
$22.7B
$23M 2.11%
321,948
+55,048
+21% +$4.06M
HCA icon
10
HCA Healthcare
HCA
$86.1B
$22.5M 2.07%
292,664
+57,801
+25% +$4.56M
T icon
11
AT&T
T
$167B
$22M 2.02%
674,369
+25,474
+4% +$758K
NVDA icon
12
NVIDIA
NVDA
$4.74T
$21.7M 2%
18,498,240
-2,647,000
-13% -$2.73M
CVS icon
13
CVS Health
CVS
$136B
$20.9M 1.92%
218,318
-74,898
-26% -$7.46M
WMT icon
14
Walmart Inc
WMT
$888B
$20.7M 1.9%
851,112
+850,902
+405,191% +$19.7M
DIS icon
15
Walt Disney
DIS
$168B
$20.3M 1.86%
207,023
+9,034
+5% +$903K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$19.6M 1.8%
307,702
+11,869
+4% +$781K
SBNY
17
DELISTED
Signature Bank
SBNY
$19.3M 1.77%
154,227
+6,993
+5% +$934K
ROST icon
18
Ross Stores
ROST
$77.7B
$18.8M 1.72%
331,029
+12,142
+4% +$674K
STLD icon
19
Steel Dynamics
STLD
$35.6B
$18.7M 1.72%
+764,851
New +$18.7M
MCD icon
20
McDonald's
MCD
$192B
$18.7M 1.71%
155,264
+6,092
+4% +$763K
MHK icon
21
Mohawk Industries
MHK
$7.04B
$18.5M 1.7%
+97,624
New +$19M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$18.5M 1.69%
154,699
-34,149
-18% -$3.96M
WOOF
23
DELISTED
VCA Inc.
WOOF
$18.3M 1.68%
270,360
+9,866
+4% +$626K
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$17.5M 1.6%
+645,059
New +$16M
AYI icon
25
Acuity Brands
AYI
$9.91B
$17M 1.56%
68,407
+68,240
+40,862% +$17M
1
2 3 4 5

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.