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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
SIMO icon
651
Silicon Motion
SIMO
$8.68B
– –
-29
Closed -$2.1K
SLF icon
652
Sun Life Financial
SLF
$45.4B
– –
-800
Closed -$41.7K
SLG icon
653
SL Green Realty
SLG
$3.99B
– –
-82
Closed -$2.46K
SLV icon
654
iShares Silver Trust
SLV
$30.9B
– –
-300
Closed -$6.27K
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-130
Closed -$10K
SMH icon
656
VanEck Semiconductor ETF
SMH
$71.8B
– –
-400
Closed -$60.9K
SNAP icon
657
Snap
SNAP
$9.01B
– –
-350
Closed -$4.14K
SNEX icon
658
StoneX
SNEX
$7.94B
– –
-1,013
Closed -$16.6K
SNOW icon
659
Snowflake
SNOW
$115B
– –
-335
Closed -$59K
SNPS icon
660
Synopsys
SNPS
$79.7B
– –
-270
Closed -$118K
SO icon
661
Southern Company
SO
$107B
– –
-35
Closed -$2.46K
SONY icon
662
Sony
SONY
$138B
– –
-2,465
Closed -$44.4K
SPB icon
663
Spectrum Brands
SPB
$2.07B
– –
-85
Closed -$6.63K
SPCE icon
664
Virgin Galactic
SPCE
$398M
– –
-2
Closed -$136
SPG icon
665
Simon Property Group
SPG
$72.3B
– –
-1,739
Closed -$201K
SPGI icon
666
S&P Global
SPGI
$120B
– –
-81
Closed -$32.5K
SPNS
667
DELISTED
Sapiens International
SPNS
– –
-108
Closed -$2.86K
SPNT icon
668
SiriusPoint
SPNT
$2.68B
– –
-300
Closed -$2.71K
SPOK icon
669
Spok Holdings
SPOK
$241M
– –
-27
Closed -$356
SPOT icon
670
Spotify
SPOT
$100B
– –
-944
Closed -$152K
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-215
Closed -$6.32K
SPTS icon
672
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-241
Closed -$6.94K
SPY icon
673
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-382
Closed -$169K
SRE icon
674
Sempra
SRE
$54.8B
– –
-42
Closed -$3.06K
SRL icon
675
Scully Royalty
SRL
$87.1M
– –
-5
Closed -$37
25 26
27
28 29

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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.