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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
FTV icon
401
Fortive
FTV
$18.6B
– –
-548
Closed -$30.8K
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.3B
– –
-700
Closed -$21.1K
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
– –
-681
Closed -$24.3K
GE icon
404
GE Aerospace
GE
$381B
– –
-436
Closed -$38.3K
GEHC icon
405
GE HealthCare
GEHC
$33B
– –
-112
Closed -$9.1K
GEN icon
406
Gen Digital
GEN
$17.6B
– –
-7,909
Closed -$147K
GEM icon
407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-218
Closed -$6.53K
GIGM icon
408
GigaMedia
GIGM
$16.4M
– –
-14
Closed -$19
GILD icon
409
Gilead Sciences
GILD
$166B
– –
-180
Closed -$13.9K
GLD icon
410
SPDR Gold Trust
GLD
$142B
– –
-865
Closed -$154K
GLIN icon
411
VanEck India Growth Leaders ETF
GLIN
$92.7M
– –
-50
Closed -$1.83K
GLOB icon
412
Globant
GLOB
$1.66B
– –
-176
Closed -$31.6K
GLRE icon
413
Greenlight Captial
GLRE
$508M
– –
-3,132
Closed -$33K
GM icon
414
General Motors
GM
$77.7B
– –
-22
Closed -$843
GNTX icon
415
Gentex
GNTX
$5.02B
– –
-1
Closed -$20
GRFS
416
Grifois
GRFS
$5.5B
– –
-62
Closed -$568
GRMN
417
Garmin
GRMN
$60.1B
– –
-9
Closed -$934
GWX icon
418
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-148
Closed -$4.52K
HAS icon
419
Hasbro
HAS
$13.3B
– –
-11
Closed -$687
HBAN icon
420
Huntington Bancshares
HBAN
$35.2B
– –
-59,438
Closed -$641K
HDB icon
421
HDFC Bank
HDB
$120B
– –
-1,114
Closed -$38.8K
HEES
422
DELISTED
H&E Equipment Services
HEES
– –
-100
Closed -$4.58K
HES
423
DELISTED
Hess
HES
– –
-27
Closed -$3.64K
HIG icon
424
Hartford Financial Services
HIG
$39B
– –
-1,197
Closed -$86.2K
HLF icon
425
Herbalife
HLF
$1.22B
– –
-58
Closed -$769
15 16
17
18 19

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PC
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TWM
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SP
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SIA
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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.