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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
SRLN icon
676
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-800
Closed -$33.5K
STIP icon
677
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,232
Closed -$608K
STKL
678
DELISTED
SunOpta
STKL
– –
-2,500
Closed -$16.7K
STLA icon
679
Stellantis
STLA
$20.8B
– –
-2,647
Closed -$46.4K
STM icon
680
STMicroelectronics
STM
$50B
– –
-1,303
Closed -$65.2K
STPZ icon
681
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-840
Closed -$42.3K
STRA icon
682
Strategic Education
STRA
$1.92B
– –
-13
Closed -$860
STT icon
683
State Street
STT
$50.7B
– –
-1,512
Closed -$111K
STX icon
684
Seagate
STX
$184B
– –
-135
Closed -$8.37K
STWD icon
685
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$5.82K
STZ icon
686
Constellation Brands
STZ
$23.2B
– –
-164
Closed -$40.3K
SU icon
687
Suncor Energy
SU
$70.3B
– –
-750
Closed -$22K
SWKS icon
688
Skyworks Solutions
SWKS
$10.6B
– –
-16
Closed -$1.75K
SYF icon
689
Synchrony
SYF
$25.6B
– –
-48
Closed -$1.63K
SYK icon
690
Stryker
SYK
$130B
– –
-30
Closed -$9.27K
SYY icon
691
Sysco
SYY
$40.3B
– –
-140
Closed -$10.4K
TAL icon
692
TAL Education Group
TAL
$6.87B
– –
-119
Closed -$712
TAK icon
693
Takeda Pharmaceutical
TAK
$55.7B
– –
-6,900
Closed -$108K
TD icon
694
Toronto Dominion Bank
TD
$200B
– –
-52
Closed -$3.23K
TDS icon
695
Telephone and Data Systems
TDS
$3.75B
– –
-35,926
Closed -$296K
TEAM icon
696
Atlassian
TEAM
$37.8B
– –
-330
Closed -$55.4K
TECH icon
697
Bio-Techne
TECH
$11.3B
– –
-100
Closed -$8.18K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,500
Closed -$11.3K
TFC icon
699
Truist Financial
TFC
$64B
– –
-96
Closed -$2.91K
TFX icon
700
Teleflex
TFX
$5.98B
– –
-5
Closed -$1.18K
26 27
28
29 30

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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.