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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
376
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$35.5K 0.02%
1,060
– –
VRSK icon
377
Verisk Analytics
VRSK
$25B
$35.4K 0.02%
157
– –
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$35K 0.02%
550
– –
LMT icon
379
Lockheed Martin
LMT
$136B
$34.9K 0.02%
76
-50
-40% -$23.2K
MCD icon
380
McDonald's
MCD
$195B
$34.5K 0.02%
116
– –
MSTR icon
381
Strategy Inc
MSTR
$38.4B
$34.2K 0.02%
1,000
– –
MFC icon
382
Manulife Financial
MFC
$73.5B
$34K 0.02%
1,800
– –
SBAC icon
383
SBA Communications
SBAC
$19.5B
$33.8K 0.02%
146
– –
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33.5K 0.02%
800
– –
F icon
385
Ford
F
$55.7B
$33.3K 0.02%
2,200
– –
FAST icon
386
Fastenal
FAST
$59.5B
$33.2K 0.02%
1,124
– –
UBER icon
387
Uber
UBER
$153B
$33.1K 0.02%
766
– –
GLRE icon
388
Greenlight Captial
GLRE
$506M
$33K 0.02%
3,132
-110
-3% -$1.09K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32.8K 0.02%
1,496
– –
SPGI icon
390
S&P Global
SPGI
$120B
$32.5K 0.02%
81
– –
NKE icon
391
Nike
NKE
$61.9B
$31.9K 0.02%
289
– –
GLOB icon
392
Globant
GLOB
$1.61B
$31.6K 0.02%
176
– –
LNG icon
393
Cheniere Energy
LNG
$52.9B
$31.2K 0.02%
205
– –
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.9B
$31.2K 0.02%
1,812
– –
TU icon
395
Telus
TU
$15.3B
$31.1K 0.02%
1,600
– –
WY icon
396
Weyerhaeuser
WY
$18.4B
$31.1K 0.02%
929
– –
MSM icon
397
MSC Industrial Direct
MSM
$6.86B
$31K 0.02%
325
-14,879
-98% -$1.36M
FTV icon
398
Fortive
FTV
$18.6B
$30.8K 0.02%
548
-169
-24% -$8.53K
ERO icon
399
Ero Copper
ERO
$3.58B
$30.3K 0.02%
1,500
– –
CUBI icon
400
Customers Bancorp
CUBI
$2.77B
$30.3K 0.02%
1,000
– –
14 15
16
17 18

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.