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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
301
VeriSign
VRSN
$26.6B
$19K ﹤0.01%
93
– –
A icon
302
Agilent Technologies
A
$41.2B
$18K ﹤0.01%
202
– –
ACN icon
303
Accenture
ACN
$108B
$18K ﹤0.01%
82
+15
+22% +$2.84K
ATO icon
304
Atmos Energy
ATO
$28.8B
$18K ﹤0.01%
185
– –
FSLY icon
305
Fastly Inc
FSLY
$3.66B
$18K ﹤0.01%
+215
New +$8.47K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
312
– –
PI icon
307
Impinj
PI
$5.6B
$18K ﹤0.01%
659
– –
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$44.9B
$18K ﹤0.01%
1,500
– –
SO icon
309
Southern Company
SO
$107B
$18K ﹤0.01%
338
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
414
– –
WELL icon
311
Welltower
WELL
$171B
$18K ﹤0.01%
344
-78
-18% -$3.83K
BX icon
312
Blackstone
BX
$110B
$17K ﹤0.01%
300
-50
-14% -$2.63K
IDCC icon
313
InterDigital
IDCC
$8.89B
$17K ﹤0.01%
300
– –
SPOT icon
314
Spotify
SPOT
$100B
$17K ﹤0.01%
65
– –
DD icon
315
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
243
-84
-26% -$4.91K
GMED icon
316
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
345
– –
LRCX icon
317
Lam Research
LRCX
$390B
$16K ﹤0.01%
500
– –
PWR icon
318
Quanta Services
PWR
$101B
$16K ﹤0.01%
415
– –
SLAB icon
319
Silicon Laboratories
SLAB
$7.23B
$16K ﹤0.01%
156
– –
SLB icon
320
SLB Ltd
SLB
$75B
$16K ﹤0.01%
875
– –
KL
321
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16K ﹤0.01%
376
+96
+34% +$3.71K
ANGI icon
322
Angi Inc
ANGI
$196M
$15K ﹤0.01%
+121
New +$11K
APPN icon
323
Appian
APPN
$2.48B
$15K ﹤0.01%
300
+100
+50% +$4.88K
AVGO icon
324
Broadcom
AVGO
$2.04T
$15K ﹤0.01%
470
-140
-23% -$3.92K
BTI icon
325
British American Tobacco
BTI
$128B
$15K ﹤0.01%
378
– –
11 12
13
14 15

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Tradewinds Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.