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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
+6.09%
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
$1.11B
AUM Growth
-$200M
(-15%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.2M |
| 2 |
Goldman Sachs
GS
|
+$14.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.7M |
| 4 |
Boston Scientific
BSX
|
+$12.4M |
| 5 |
Citizens Financial Group
CFG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
Global Payments
GPN
|
+$17.2M |
| 4 |
AT&T
T
|
+$16.2M |
| 5 |
Labcorp
LH
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $35.8M | 3.23% |
1,236,448
-338,124
| -21% | -$9.59M |
|
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $29.9M | 2.7% |
754,980
-199,620
| -21% | -$7.98M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $26M | 2.35% |
225,940
-62,178
| -22% | -$7.64M |
|
|
4
Amazon
AMZN
$2.49T
| $23M | 2.07% |
612,280
+388,520
| +174% | +$15.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.1M | 2% |
135,908
-76,519
| -36% | -$11.8M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $21.9M | 1.98% |
237,844
-69,737
| -23% | -$5.69M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $21.2M | 1.91% |
183,125
-52,610
| -22% | -$5.86M |
|
8
Comcast
CMCSA
$85.4B
| $21.1M | 1.91% |
612,024
-171,748
| -22% | -$5.74M |
|
9
Steel Dynamics
STLD
$37.1B
| $21.1M | 1.9% |
592,669
-258,792
| -30% | -$8.14M |
|
10
Waste Management
WM
$96.7B
| $20.8M | 1.88% |
293,807
-86,069
| -23% | -$5.76M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $20.5M | 1.85% |
298,388
+42,819
| +17% | +$2.8M |
|
12
Home Depot
HD
$343B
| $20.2M | 1.82% |
150,350
-40,961
| -21% | -$5.28M |
|
13
UnitedHealth
UNH
$390B
| $20.1M | 1.81% |
125,521
-75,637
| -38% | -$11.3M |
|
14
Zions Bancorporation
ZION
$10.1B
| $18.4M | 1.66% |
426,464
-111,099
| -21% | -$4.09M |
|
15
Nasdaq
NDAQ
$53.8B
| $17.9M | 1.62% |
799,275
-45,051
| -5% | -$994K |
|
|
16
Goldman Sachs
GS
$306B
| $17.5M | 1.58% |
+72,878
| New | +$14.8M |
|
17
Cintas
CTAS
$86B
| $16.9M | 1.53% |
585,676
-152,492
| -21% | -$4.28M |
|
18
Mohawk Industries
MHK
$7.09B
| $16.3M | 1.48% |
81,808
-23,741
| -22% | -$4.66M |
|
19
Euronet Worldwide
EEFT
$3.14B
| $16.1M | 1.45% |
222,307
+134,656
| +154% | +$10.4M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $15.2M | 1.37% |
238,824
+1,731
| +0.7% | +$103K |
|
21
D.R. Horton
DHI
$42B
| $14.9M | 1.34% |
544,459
+40,985
| +8% | +$1.17M |
|
22
Ross Stores
ROST
$80.7B
| $14.8M | 1.34% |
225,864
-128,755
| -36% | -$8.43M |
|
23
Applied Materials
AMAT
$376B
| $14.4M | 1.31% |
447,770
-120,579
| -21% | -$3.67M |
|
24
Acuity Brands
AYI
$10.3B
| $14.3M | 1.29% |
61,944
-10,537
| -15% | -$2.56M |
|
25
General Dynamics
GD
$106B
| $14.3M | 1.29% |
82,557
-50,779
| -38% | -$8.31M |
|
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Redwood Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.
- Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
- Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
- Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
- Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
- Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
- Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
- Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.