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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
UNP icon
651
Union Pacific
UNP
$174B
$3.07K ﹤0.01%
15
– –
SRE icon
652
Sempra
SRE
$54.8B
$3.06K ﹤0.01%
42
– –
XEL icon
653
Xcel Energy
XEL
$48.8B
$3.05K ﹤0.01%
49
– –
SCI icon
654
Service Corp International
SCI
$11.6B
$3.04K ﹤0.01%
47
– –
MTB icon
655
M&T Bank
MTB
$36.2B
$3.02K ﹤0.01%
24
-2
-8% -$242
SCHE icon
656
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
122
– –
CF icon
657
CF Industries
CF
$17.3B
$2.97K ﹤0.01%
43
– –
TFC icon
658
Truist Financial
TFC
$64B
$2.91K ﹤0.01%
96
– –
SE icon
659
Sea Limited
SE
$69.5B
$2.9K ﹤0.01%
50
– –
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
$2.87K ﹤0.01%
537
– –
EVRG icon
661
Evergy
EVRG
$19.2B
$2.86K ﹤0.01%
49
– –
SPNS
662
DELISTED
Sapiens International
SPNS
$2.86K ﹤0.01%
108
– –
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.52B
$2.84K ﹤0.01%
26
– –
NIE
664
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.75K ﹤0.01%
130
– –
CINF icon
665
Cincinnati Financial
CINF
$27.1B
$2.73K ﹤0.01%
28
– –
WFC icon
666
Wells Fargo
WFC
$264B
$2.71K ﹤0.01%
64
-110
-63% -$4.43K
SPNT icon
667
SiriusPoint
SPNT
$2.68B
$2.71K ﹤0.01%
300
– –
BTI icon
668
CALL
British American Tobacco
BTI
$128B
$2.64K ﹤0.01%
12,500
– –
NRG icon
669
NRG Energy
NRG
$24.8B
$2.62K ﹤0.01%
+70
New +$2.38K
WIX icon
670
WIX.com
WIX
$2.52B
$2.58K ﹤0.01%
33
– –
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.54K ﹤0.01%
60
– –
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$2.51K ﹤0.01%
63
– –
BATT icon
673
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.5K ﹤0.01%
191
– –
SCL icon
674
Stepan Co
SCL
$1.48B
$2.48K ﹤0.01%
26
– –
CFR icon
675
Cullen/Frost Bankers
CFR
$10.2B
$2.47K ﹤0.01%
23
– –
25 26
27
28 29

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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.