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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.2M
Cap. Flow
+$8.22M
Cap. Flow %
6.8%
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$803K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$721K
4
MRK icon
Merck
MRK
+$686K
5
VT icon
Vanguard Total World Stock ETF
VT
+$643K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$431K
2
CMP icon
Compass Minerals
CMP
+$364K
3
AGN
Allergan plc
AGN
+$347K
4
SMG icon
ScottsMiracle-Gro
SMG
+$302K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$273K

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 12.16%
3 Industrials 9.6%
4 Technology 7.22%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$108B
$210K 0.17%
5,100
-400
-7% -$16K
C icon
152
Citigroup
C
$226B
$209K 0.17%
+4,086
New +$194K
RILY icon
153
BRC Group Holdings
RILY
$289M
$208K 0.17%
+9,540
New +$183K
CAT icon
154
Caterpillar
CAT
$387B
$206K 0.17%
+1,629
New +$193K
NVS icon
155
Novartis
NVS
$297B
$202K 0.17%
2,315
-684
-23% -$59K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.17%
+5,070
New +$188K
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.14B
$156K 0.13%
10,037
-7,545
-43% -$117K
RGP icon
158
Resources Connection
RGP
$145M
$131K 0.11%
10,962
-667
-6% -$7.23K
SMTX
159
DELISTED
SMTC Corporation
SMTX
$100K 0.08%
32,887
– –
STKS icon
160
The ONE Group
STKS
$53M
$90K 0.07%
55,463
-6,586
-11% -$10.7K
SABR icon
161
Sabre
SABR
$835M
$81K 0.07%
+10,000
New +$70.9K
AATC
162
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$53K 0.04%
15,785
– –
MFIN icon
163
Medallion Financial
MFIN
$250M
$41K 0.03%
15,348
-10,000
-39% -$24K
ELYS
164
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$36K 0.03%
+14,000
New +$42.5K
QRHC icon
165
Quest Resource Holding
QRHC
$31.6M
$27K 0.02%
20,000
– –
XXII
166
22nd Century Group
XXII
$1.48M
– –
0
– –
ADM icon
167
CALL
Archer Daniels Midland
ADM
$36.9B
$6K 0.01%
10,000
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$12.8B
– –
-2,232
Closed -$38K
BND icon
169
Vanguard Total Bond Market
BND
$158B
– –
-2,645
Closed -$226K
CLB icon
170
Core Laboratories
CLB
$521M
– –
-12,692
Closed -$131K
CMP icon
171
Compass Minerals
CMP
$1.15B
– –
-9,460
Closed -$364K
EXPE icon
172
Expedia Group
EXPE
$37.3B
– –
-4,609
Closed -$259K
FSK icon
173
FS KKR Capital
FSK
$3.44B
– –
-3,638
Closed -$44K
GM icon
174
General Motors
GM
$76.8B
– –
-10,079
Closed -$209K
HP icon
175
Helmerich & Payne
HP
$3.71B
– –
-11,955
Closed -$187K
4 5 6
7
8

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Ridgewood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ridgewood Investments held 185 positions worth $121M, up 23% from $98.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $8.22M of net new capital in Q2 2020, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,243 shares worth $919K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $302K trimmed.

  • Ridgewood Investments's largest Q2 2020 buy was Vanguard S&P 500 ETF: 3,243 shares worth $919K.
  • Ridgewood Investments added most to Merck in Q2 2020, an estimated $686K increase.
  • Ridgewood Investments's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $302K.
  • Ridgewood Investments fully exited Las Vegas Sands in Q2 2020, selling an estimated $431K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $121M portfolio in Q2 2020.
  • Ridgewood Investments opened 28 new positions and closed 17 in Q2 2020.
  • Ridgewood Investments's portfolio value rose 23% quarter-over-quarter to $121M.

Based on Ridgewood Investments's 13F filing for Q2 2020, filed 10 Aug 2020.