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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
(+23%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
185
New
28
Increased
33
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$873K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$803K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$721K |
| 4 |
Merck
MRK
|
+$686K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$431K |
| 2 |
Compass Minerals
CMP
|
+$364K |
| 3 |
AGN
Allergan plc
AGN
|
+$347K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| – | – |
-12,562
| Closed | -$193K |
|
|
177
Las Vegas Sands
LVS
$29.6B
| – | – |
-10,152
| Closed | -$431K |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-795
| Closed | -$205K |
|
179
Stellantis
STLA
$20.8B
| – | – |
-11,010
| Closed | -$79K |
|
180
Vale
VALE
$62.6B
| – | – |
-11,819
| Closed | -$98K |
|
181
CALL
Wells Fargo
WFC
$264B
| – | – |
-10,000
| Closed | -$1K |
|
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-6,244
| Closed | -$207K |
|
|
VRN
183
DELISTED
Veren
VRN
| – | – |
-10,000
| Closed | -$8K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| – | – |
-1,959
| Closed | -$347K |
|
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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.