We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$112K 0.09%
2,452
+1
+0% +$47
AATC
177
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$97K 0.08%
20,785
– –
FSK icon
178
FS KKR Capital
FSK
$3.44B
$92K 0.07%
3,962
+2
+0.1% +$47
XXII
179
22nd Century Group
XXII
$1.48M
– –
0
– –
AUTO
180
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$76K 0.06%
24,615
+8,615
+54% +$25.1K
SMTX
181
DELISTED
SMTC Corporation
SMTX
$67K 0.05%
30,988
+10,681
+53% +$36.1K
QRHC icon
182
Quest Resource Holding
QRHC
$31.6M
$31K 0.02%
12,500
– –
WFC icon
183
CALL
Wells Fargo
WFC
$264B
$20K 0.02%
10,000
– –
PRTS icon
184
CarParts.com
PRTS
$54.7M
$19K 0.01%
1,200
– –
LOAN
185
Manhattan Bridge Capital
LOAN
$47.1M
$16K 0.01%
16,120
– –
SPCB icon
186
SuperCom
SPCB
$71.6M
$16K 0.01%
100
– –
CCL icon
187
CALL
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
+10,000
New +$461K
ADM icon
188
CALL
Archer Daniels Midland
ADM
$36.9B
$14K 0.01%
+10,000
New +$398K
BG icon
189
Bunge Global
BG
$20.8B
– –
-3,626
Closed -$202K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-5,311
Closed -$257K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
– –
-16,688
Closed -$268K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,094
Closed -$442K
SON icon
193
Sonoco
SON
$5.74B
– –
-3,187
Closed -$208K
PACW
194
DELISTED
PacWest Bancorp
PACW
– –
-5,490
Closed -$213K
MDP
195
DELISTED
Meredith Corporation
MDP
– –
-4,696
Closed -$259K
ANFI
196
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-25,000
Closed -$19K
DF
197
DELISTED
Dean Foods Company
DF
– –
-22,212
Closed -$21K
EBIX
198
DELISTED
Ebix Inc
EBIX
– –
-4,103
Closed -$206K
4 5 6 7
8

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.