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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.31%
Holding
170
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$848K
2
NTES icon
NetEase
NTES
+$179K
3
PFE icon
Pfizer
PFE
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.91%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
151
DELISTED
Whitestone REIT
WSR
$217K 0.17%
36,098
– –
BNS icon
152
Scotiabank
BNS
$108B
$212K 0.17%
5,100
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.17%
2,006
– –
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$207K 0.16%
1,804
– –
VOD icon
155
Vodafone
VOD
$37.4B
$206K 0.16%
15,384
– –
STT icon
156
State Street
STT
$50.7B
$201K 0.16%
3,390
– –
GLD icon
157
SPDR Gold Trust
GLD
$142B
$200K 0.16%
1,129
– –
VRE
158
DELISTED
Veris Residential
VRE
$181K 0.14%
14,372
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$2.14B
$167K 0.13%
10,037
– –
MSBI icon
160
Midland States Bancorp
MSBI
$695M
$161K 0.13%
12,517
– –
SMTX
161
DELISTED
SMTC Corporation
SMTX
$103K 0.08%
28,387
– –
STKS icon
162
The ONE Group
STKS
$53M
$95K 0.07%
47,749
– –
SABR icon
163
Sabre
SABR
$835M
$65K 0.05%
10,000
– –
AATC
164
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$57K 0.04%
15,785
– –
MFIN icon
165
Medallion Financial
MFIN
$250M
$38K 0.03%
15,348
– –
QRHC icon
166
Quest Resource Holding
QRHC
$31.6M
$38K 0.03%
20,000
– –
XXII
167
22nd Century Group
XXII
$1.48M
– –
0
– –
ADM icon
168
CALL
Archer Daniels Midland
ADM
$36.9B
$15K 0.01%
10,000
– –
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,356
Closed -$848K
3 4 5 6
7

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Ridgewood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ridgewood Investments held 170 positions worth $127M, down 0.66% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Ridgewood Investments opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's biggest Q4 2020 reduction was NetEase, cutting an estimated $179K.
  • Ridgewood Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $848K.
  • Ridgewood Investments's ten largest holdings make up 30% of its $127M portfolio in Q4 2020.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2020.
  • Ridgewood Investments's portfolio value fell 0.66% quarter-over-quarter to $127M.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.