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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
+8.42%
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
$1.01B
AUM Growth
-$96.3M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
23
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$14.6M |
| 2 |
MGM Resorts International
MGM
|
+$12.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 4 |
JPMorgan Chase
JPM
|
+$11M |
| 5 |
Marvell Technology
MRVL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$26.8M |
| 2 |
Acuity Brands
AYI
|
+$14.3M |
| 3 |
Carlisle Companies
CSL
|
+$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$12.1M |
| 5 |
Tapestry
TPR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $32.7M | 3.23% |
909,788
-326,660
| -26% | -$10.8M |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $27.5M | 2.72% |
648,760
-106,220
| -14% | -$4.47M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 2.38% |
169,331
-56,609
| -25% | -$7.57M |
|
4
Amazon
AMZN
$2.49T
| $19.8M | 1.96% |
446,260
-166,020
| -27% | -$6.92M |
|
5
Home Depot
HD
$335B
| $18M | 1.78% |
122,473
-27,877
| -19% | -$3.95M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.9M | 1.78% |
144,206
-38,919
| -21% | -$4.66M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $17.6M | 1.74% |
187,630
-50,214
| -21% | -$4.73M |
|
8
UnitedHealth
UNH
$379B
| $17.4M | 1.73% |
106,362
-19,159
| -15% | -$3.14M |
|
|
9
JPMorgan Chase
JPM
$947B
| $17.2M | 1.7% |
196,047
+124,552
| +174% | +$11M |
|
10
Comcast
CMCSA
$80.9B
| $17.1M | 1.69% |
454,190
-157,834
| -26% | -$5.86M |
|
11
Steel Dynamics
STLD
$36.1B
| $16.2M | 1.6% |
466,304
-126,365
| -21% | -$4.5M |
|
12
D.R. Horton
DHI
$41.3B
| $16.1M | 1.59% |
482,478
-61,981
| -11% | -$1.92M |
|
13
Zions Bancorporation
ZION
$10B
| $15.5M | 1.54% |
370,135
-56,329
| -13% | -$2.45M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 1.52% |
92,007
-43,901
| -32% | -$7.34M |
|
|
15
Cencora
COR
$60.5B
| $14.7M | 1.45% |
+165,849
| New | +$14.6M |
|
16
Mohawk Industries
MHK
$7.05B
| $14.6M | 1.45% |
63,716
-18,092
| -22% | -$3.98M |
|
17
Western Digital
WDC
$172B
| $13.7M | 1.36% |
219,556
+16,405
| +8% | +$942K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 1.34% |
418,049
+31,493
| +8% | +$1.04M |
|
19
HCA Healthcare
HCA
$86.4B
| $13.2M | 1.3% |
148,196
-18,778
| -11% | -$1.57M |
|
20
Goldman Sachs
GS
$309B
| $13.1M | 1.3% |
57,177
-15,701
| -22% | -$3.79M |
|
21
Boston Scientific
BSX
$67.6B
| $12.8M | 1.27% |
515,290
-51,067
| -9% | -$1.24M |
|
|
22
MGM Resorts International
MGM
$11.8B
| $12.7M | 1.26% |
+463,048
| New | +$12.8M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $12.7M | 1.25% |
182,756
-56,068
| -23% | -$3.68M |
|
24
Applied Materials
AMAT
$410B
| $12.5M | 1.24% |
321,292
-126,478
| -28% | -$4.54M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 1.22% |
+299,192
| New | +$12.7M |
|
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Redwood Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Redwood Investments held 203 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redwood Investments withdrew a net $176M in Q1 2017, closing 13 positions and reducing 74 holdings. Its most notable exit was Acuity Brands, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Cencora worth $14.7M.
- Redwood Investments's largest Q1 2017 buy was Cencora: 165,849 shares worth $14.7M.
- Redwood Investments added most to JPMorgan Chase in Q1 2017, an estimated $11M increase.
- Redwood Investments's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $26.8M.
- Redwood Investments fully exited Acuity Brands in Q1 2017, selling an estimated $14.3M.
- Redwood Investments's ten largest holdings make up 21% of its $1.01B portfolio in Q1 2017.
- Redwood Investments opened 25 new positions and closed 13 in Q1 2017.
- Redwood Investments's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.