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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-14.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.4M
(-17%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
206
New
12
Increased
61
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$968K |
| 2 |
Core Laboratories
CLB
|
+$636K |
| 3 |
Citigroup
C
|
+$530K |
| 4 |
Coinbase
COIN
|
+$520K |
| 5 |
Qualcomm
QCOM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$573K |
| 3 |
Royalty Pharma
RPRX
|
+$527K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$495K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,589
| Closed | -$223K |
|
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-3,635
| Closed | -$203K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| – | – |
-3,473
| Closed | -$395K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,008
| Closed | -$271K |
|
|
TREC
205
DELISTED
Trecora Resources
TREC
| – | – |
-48,952
| Closed | -$414K |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-62,005
| Closed | -$573K |
|
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Ridgewood Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ridgewood Investments held 206 positions worth $127M, down 17% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ridgewood Investments's Q2 2022 filing shows 12 new, 61 increased, 68 reduced and 20 closed positions. Its largest new stake was Organon & Co: 27,648 shares worth $933K. The largest sale was PetMed Express, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Ridgewood Investments's largest Q2 2022 buy was Organon & Co: 27,648 shares worth $933K.
- Ridgewood Investments added most to Citigroup in Q2 2022, an estimated $530K increase.
- Ridgewood Investments's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $527K.
- Ridgewood Investments fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
- Ridgewood Investments's ten largest holdings make up 27% of its $127M portfolio in Q2 2022.
- Ridgewood Investments opened 12 new positions and closed 20 in Q2 2022.
- Ridgewood Investments's portfolio value fell 17% quarter-over-quarter to $127M.
Based on Ridgewood Investments's 13F filing for Q2 2022, filed 19 Jul 2022.