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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
ENTG icon
801
Entegris
ENTG
$23.2B
$234 ﹤0.01%
2
– –
UGP icon
802
Ultrapar
UGP
$6.54B
$221 ﹤0.01%
56
– –
DISH
803
DELISTED
DISH Network Corp.
DISH
$210 ﹤0.01%
32
– –
VTRS icon
804
Viatris
VTRS
$18.9B
$200 ﹤0.01%
20
-43
-68% -$411
CRESY
805
Cresud
CRESY
$773M
$194 ﹤0.01%
25
-1
-4% -$7
FG icon
806
F&G Annuities & Life
FG
$3.62B
$173 ﹤0.01%
7
– –
ASIX icon
807
AdvanSix
ASIX
$444M
$153 ﹤0.01%
4
– –
CCSI icon
808
Consensus Cloud Solutions
CCSI
$647M
$143 ﹤0.01%
5
– –
LCID icon
809
Lucid Motors
LCID
$2.77B
$138 ﹤0.01%
2
– –
SPCE icon
810
Virgin Galactic
SPCE
$398M
$136 ﹤0.01%
2
– –
ADEA icon
811
Adeia
ADEA
$3.11B
$118 ﹤0.01%
11
– –
GAP
812
The Gap Inc
GAP
$7.37B
$112 ﹤0.01%
13
– –
NOV icon
813
NOV
NOV
$7B
$98 ﹤0.01%
6
– –
BHF icon
814
Brighthouse Financial
BHF
$3.5B
$93 ﹤0.01%
2
– –
CLOV icon
815
Clover Health Investments
CLOV
$2.51B
$90 ﹤0.01%
100
– –
PARA
816
DELISTED
Paramount Global Class B
PARA
$86 ﹤0.01%
5
-8,770
-100% -$158K
BNT
817
Brookfield Wealth Solutions
BNT
$12.2B
$77 ﹤0.01%
3
– –
VOD icon
818
Vodafone
VOD
$37.4B
$72 ﹤0.01%
8
– –
BHR
819
Braemar Hotels & Resorts
BHR
$142M
$69 ﹤0.01%
17
– –
BFH icon
820
Bread Financial
BFH
$4.38B
$64 ﹤0.01%
2
– –
XPER icon
821
Xperi
XPER
$348M
$56 ﹤0.01%
4
– –
LSAK icon
822
Lesaka Technologies
LSAK
$420M
$55 ﹤0.01%
14
– –
CL icon
823
Colgate-Palmolive
CL
$74.4B
$40 ﹤0.01%
1
-23
-96% -$1.78K
CYH icon
824
Community Health Systems
CYH
$423M
$40 ﹤0.01%
9
– –
SRL icon
825
Scully Royalty
SRL
$87.1M
$37 ﹤0.01%
5
– –
31 32
33
34 35

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TGI
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TWM
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EAIC
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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.