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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$200K 0.14%
+2,366
New +$200K
SIRI icon
177
SiriusXM
SIRI
$10.1B
$177K 0.13%
2,469
+9
+0.4% +$606
BCS icon
178
Barclays
BCS
$95B
$166K 0.12%
17,399
+46
+0.3% +$397
TREC
179
DELISTED
Trecora Resources
TREC
$164K 0.12%
23,000
-2,505
-10% -$20.5K
UBS icon
180
UBS Group
UBS
$173B
$159K 0.11%
12,640
+43
+0.3% +$511
ORAN
181
DELISTED
Orange
ORAN
$159K 0.11%
10,877
+89
+0.8% +$1.4K
LFC
182
DELISTED
China Life Insurance Company Ltd.
LFC
$154K 0.11%
11,104
+27
+0.2% +$346
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
$144K 0.1%
10,880
– –
TEF
184
DELISTED
Telefonica
TEF
$122K 0.09%
21,740
+69
+0.3% +$419
SMTX
185
DELISTED
SMTC Corporation
SMTX
$108K 0.08%
31,887
+899
+3% +$2.43K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$104K 0.07%
2,453
+1
+0% +$42
FSK icon
187
FS KKR Capital
FSK
$3.33B
$97K 0.07%
3,964
+2
+0.1% +$48
NOK icon
188
Nokia
NOK
$52.6B
$92K 0.07%
24,807
+77
+0.3% +$303
MFIN icon
189
Medallion Financial
MFIN
$250M
$90K 0.06%
12,348
-20,000
-62% -$131K
AUTO
190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$73K 0.05%
29,615
+5,000
+20% +$13K
AATC
191
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$72K 0.05%
15,785
-5,000
-24% -$23.3K
XXII
192
22nd Century Group
XXII
$1.49M
– –
0
– –
CCL icon
193
CALL
Carnival Corporation Ltd
CCL
$39.4B
$32K 0.02%
10,000
– –
QRHC icon
194
Quest Resource Holding
QRHC
$26.8M
$27K 0.02%
12,500
– –
ADM icon
195
CALL
Archer Daniels Midland
ADM
$37.4B
$22K 0.02%
10,000
– –
WFC icon
196
CALL
Wells Fargo
WFC
$265B
$19K 0.01%
10,000
– –
SPCB icon
197
SuperCom
SPCB
$65.8M
$12K 0.01%
100
– –
LOAN
198
Manhattan Bridge Capital
LOAN
$47.1M
$11K 0.01%
11,120
-5,000
-31% -$31.5K
FHI icon
199
Federated Hermes
FHI
$4.72B
– –
-6,264
Closed -$203K
GE icon
200
GE Aerospace
GE
$389B
– –
-3,521
Closed -$157K
5 6 7
8
9

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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.