We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.02M
Cap. Flow
+$3.42M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.62%
Holding
198
New
12
Increased
76
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$532K
2
NEM icon
Newmont
NEM
+$454K
3
CMCSA icon
Comcast
CMCSA
+$447K
4
B
Barrick Mining
B
+$397K
5
CFG icon
Citizens Financial Group
CFG
+$397K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$457K
2
SPOT icon
Spotify
SPOT
+$438K
3
PINS icon
Pinterest
PINS
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$382K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.2B
– –
-8,740
Closed -$204K
CBOE icon
177
Cboe Global Markets
CBOE
$29.9B
– –
-2,239
Closed -$253K
COIN icon
178
Coinbase
COIN
$40.5B
– –
-5,459
Closed -$257K
CSX icon
179
CSX Corp
CSX
$93.1B
– –
-7,337
Closed -$213K
DKNG icon
180
DraftKings
DKNG
$11.9B
– –
-17,716
Closed -$207K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,015
Closed -$223K
GSK icon
182
GSK
GSK
$106B
– –
-8,405
Closed -$457K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,274
Closed -$218K
NKX icon
184
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-18,659
Closed -$240K
O icon
185
Realty Income
O
$59.1B
– –
-3,048
Closed -$208K
PFE icon
186
Pfizer
PFE
$153B
– –
-4,737
Closed -$248K
PINS icon
187
Pinterest
PINS
$13.4B
– –
-21,491
Closed -$390K
QRHC icon
188
Quest Resource Holding
QRHC
$31.6M
– –
-10,000
Closed -$41K
RTX icon
189
RTX Corp
RTX
$301B
– –
-2,117
Closed -$203K
SABR icon
190
CALL
Sabre
SABR
$835M
– –
-15,000
Closed -$1K
SABR icon
191
Sabre
SABR
$835M
– –
-27,424
Closed -$183K
SAP icon
192
SAP
SAP
$238B
– –
-3,878
Closed -$352K
SPOT icon
193
Spotify
SPOT
$100B
– –
-4,668
Closed -$438K
T icon
194
CALL
AT&T
T
$163B
– –
-11,000
Closed -$3K
TEVA icon
195
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,000
Closed -$1K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,971
Closed -$203K
WAT icon
197
Waters Corp
WAT
$39.9B
– –
-606
Closed -$201K
WEBR
198
DELISTED
Weber Inc.
WEBR
– –
-11,810
Closed -$85K
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 2022 Portfolio in Review

As of Q3 2022, Ridgewood Investments held 198 positions worth $120M, down 5.5% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments's Q3 2022 filing shows 12 new, 76 increased, 44 reduced and 24 closed positions. Its largest new stake was Stanley Black & Decker: 5,529 shares worth $416K. The largest sale was GSK, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ridgewood Investments's largest Q3 2022 buy was Stanley Black & Decker: 5,529 shares worth $416K.
  • Ridgewood Investments added most to Newmont in Q3 2022, an estimated $454K increase.
  • Ridgewood Investments's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $382K.
  • Ridgewood Investments fully exited GSK in Q3 2022, selling an estimated $457K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $120M portfolio in Q3 2022.
  • Ridgewood Investments opened 12 new positions and closed 24 in Q3 2022.
  • Ridgewood Investments's portfolio value fell 5.5% quarter-over-quarter to $120M.

Based on Ridgewood Investments's 13F filing for Q3 2022, filed 13 Oct 2022.