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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$10.2B
– –
-5
Closed -$2K
FDTX icon
377
Fidelity Disruptive Technology ETF
FDTX
$293M
– –
-38
Closed -$969
FDX icon
378
FedEx
FDX
$75.7B
– –
-636
Closed -$158K
FE icon
379
FirstEnergy
FE
$27.1B
– –
-1,036
Closed -$40.3K
FG icon
380
F&G Annuities & Life
FG
$3.58B
– –
-7
Closed -$173
FHI icon
381
Federated Hermes
FHI
$4.74B
– –
-16
Closed -$574
FISV
382
Fiserv Inc
FISV
$27.3B
– –
-78
Closed -$9.81K
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-132
Closed -$7.51K
FIP icon
384
FTAI Infrastructure
FIP
$521M
– –
-560
Closed -$2.07K
FITB
385
Fifth Third Bancorp
FITB
$51.8B
– –
-11,398
Closed -$299K
FIVE icon
386
Five Below
FIVE
$13.3B
– –
-152
Closed -$29.9K
FIX icon
387
Comfort Systems
FIX
$60.3B
– –
-22
Closed -$3.68K
FLNG icon
388
FLEX LNG
FLNG
$1.67B
– –
-180
Closed -$5.5K
FLR icon
389
Fluor
FLR
$7.69B
– –
-13
Closed -$374
FLS icon
390
Flowserve
FLS
$10.1B
– –
-4,194
Closed -$156K
FMC icon
391
FMC
FMC
$1.3B
– –
-10
Closed -$1.04K
FND icon
392
Floor & Decor
FND
$6.39B
– –
-100
Closed -$10.4K
FNF icon
393
Fidelity National Financial
FNF
$13.2B
– –
-104
Closed -$3.76K
FNV icon
394
Franco-Nevada
FNV
$45.8B
– –
-320
Closed -$45.6K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-444
Closed -$11.1K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.2B
– –
-9
Closed -$834
FSLR icon
397
First Solar
FSLR
$25.2B
– –
-60
Closed -$11.4K
FSK icon
398
FS KKR Capital
FSK
$3.37B
– –
-2,052
Closed -$39.4K
FTAI icon
399
FTAI Aviation
FTAI
$22.1B
– –
-563
Closed -$17.8K
FTS icon
400
Fortis
FTS
$28.3B
– –
-465
Closed -$20K
14 15
16
17 18

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.