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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
+5.08%
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
$992M
AUM Growth
-$18.5M
(-1.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
204
New
14
Increased
47
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$11.9M |
| 2 |
T-Mobile US
TMUS
|
+$11.3M |
| 3 |
Thor Industries
THO
|
+$10M |
| 4 |
Allstate
ALL
|
+$9.84M |
| 5 |
Union Pacific
UNP
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.3M |
| 3 |
Ally Financial
ALLY
|
+$10.6M |
| 4 |
Halliburton
HAL
|
+$10.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.5M | 2.87% |
791,832
-117,956
| -13% | -$4.36M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.9M | 2.61% |
557,360
-91,400
| -14% | -$4.28M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $22.1M | 2.23% |
146,617
-22,714
| -13% | -$3.38M |
|
4
Amazon
AMZN
$2.5T
| $18.8M | 1.9% |
388,740
-57,520
| -13% | -$2.74M |
|
5
JPMorgan Chase
JPM
$939B
| $17.1M | 1.72% |
186,878
-9,169
| -5% | -$791K |
|
6
UnitedHealth
UNH
$382B
| $17M | 1.72% |
91,812
-14,550
| -14% | -$2.55M |
|
7
Home Depot
HD
$332B
| $16.5M | 1.66% |
107,355
-15,118
| -12% | -$2.32M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $16.2M | 1.63% |
124,460
-19,746
| -14% | -$2.42M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $16.2M | 1.63% |
161,470
-26,160
| -14% | -$2.47M |
|
10
Comcast
CMCSA
$79.1B
| $15.3M | 1.54% |
391,963
-62,227
| -14% | -$2.45M |
|
11
HCA Healthcare
HCA
$84.8B
| $14.6M | 1.47% |
167,819
+19,623
| +13% | +$1.66M |
|
12
Steel Dynamics
STLD
$35.6B
| $14.5M | 1.46% |
405,540
-60,764
| -13% | -$2.1M |
|
13
D.R. Horton
DHI
$41B
| $14.4M | 1.45% |
416,812
-65,666
| -14% | -$2.19M |
|
14
Zions Bancorporation
ZION
$10.1B
| $14.1M | 1.42% |
320,815
-49,320
| -13% | -$2.03M |
|
15
Cencora
COR
$60.3B
| $13.6M | 1.37% |
143,534
-22,315
| -13% | -$1.99M |
|
16
Mohawk Industries
MHK
$6.9B
| $13.3M | 1.34% |
54,910
-8,806
| -14% | -$2.08M |
|
17
Goldman Sachs
GS
$313B
| $13.1M | 1.32% |
58,935
+1,758
| +3% | +$391K |
|
18
Western Digital
WDC
$179B
| $12.6M | 1.27% |
187,875
-31,681
| -14% | -$2.1M |
|
19
MGM Resorts International
MGM
$11.7B
| $12.5M | 1.26% |
398,744
-64,304
| -14% | -$1.99M |
|
|
20
Estee Lauder
EL
$29B
| $12.5M | 1.26% |
+129,768
| New | +$11.9M |
|
21
Electronic Arts
EA
$52.4B
| $12.4M | 1.25% |
117,393
-18,724
| -14% | -$1.93M |
|
22
Constellation Brands
STZ
$22.2B
| $12.4M | 1.25% |
63,804
-9,321
| -13% | -$1.66M |
|
23
Boston Scientific
BSX
$65.8B
| $12.3M | 1.24% |
444,394
-70,896
| -14% | -$1.88M |
|
24
Wolverine World Wide
WWW
$1.54B
| $12.2M | 1.23% |
436,663
+168,403
| +63% | +$4.25M |
|
25
MasTec
MTZ
$26.7B
| $12.1M | 1.22% |
268,049
+89,513
| +50% | +$3.87M |
|
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Redwood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Redwood Investments held 204 positions worth $992M, down 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Redwood Investments withdrew a net $55.4M in Q2 2017, closing 20 positions and reducing 73 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Redwood Investments opened a new position in Estee Lauder worth $12.5M.
- Redwood Investments's largest Q2 2017 buy was Estee Lauder: 129,768 shares worth $12.5M.
- Redwood Investments added most to Union Pacific in Q2 2017, an estimated $8.4M increase.
- Redwood Investments's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
- Redwood Investments fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $12.3M.
- Redwood Investments's ten largest holdings make up 20% of its $992M portfolio in Q2 2017.
- Redwood Investments opened 14 new positions and closed 20 in Q2 2017.
- Redwood Investments's portfolio value fell 1.8% quarter-over-quarter to $992M.
Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.