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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
-11.39%
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
$319M
AUM Growth
+$678K
Cap. Flow
+$52.3M
Cap. Flow %
16.37%
Top 10 Hldgs %
64.89%
Holding
783
New
80
Increased
123
Reduced
123
Closed
88

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.7M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$90B
$12K ﹤0.01%
487
+200
+70% +$9.21K
SLB icon
327
SLB Ltd
SLB
$78.9B
$12K ﹤0.01%
875
-159
-15% -$4.6K
TTWO icon
328
Take-Two Interactive
TTWO
$47.4B
$12K ﹤0.01%
100
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K ﹤0.01%
359
– –
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
100
– –
ACN icon
331
Accenture
ACN
$109B
$11K ﹤0.01%
67
– –
AFL icon
332
Aflac
AFL
$61.2B
$11K ﹤0.01%
310
– –
BIP icon
333
Brookfield Infrastructure Partners
BIP
$17.5B
$11K ﹤0.01%
450
-54
-11% -$1.58K
CHGG icon
334
Chegg
CHGG
$94.8M
$11K ﹤0.01%
295
-1
-0.3% -$39
ENZL icon
335
iShares MSCI New Zealand ETF
ENZL
$83.2M
$11K ﹤0.01%
250
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
180
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$75.3B
$11K ﹤0.01%
525
– –
PI icon
338
Impinj
PI
$5.39B
$11K ﹤0.01%
659
– –
UHS icon
339
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
106
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K ﹤0.01%
104
– –
VLO icon
341
Valero Energy
VLO
$90.7B
$11K ﹤0.01%
234
– –
YUMC icon
342
Yum China
YUMC
$16.5B
$11K ﹤0.01%
266
– –
SINA
343
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
360
– –
AOS icon
344
A.O. Smith
AOS
$8.48B
$10K ﹤0.01%
266
– –
AXON
345
Axon Enterprise
AXON
$48.4B
$10K ﹤0.01%
146
-63
-30% -$4.72K
CME icon
346
CME Group
CME
$94.8B
$10K ﹤0.01%
57
– –
EPC icon
347
Edgewell Personal Care
EPC
$1.29B
$10K ﹤0.01%
407
– –
GGN
348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$10K ﹤0.01%
3,738
+56
+2% +$215
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K ﹤0.01%
355
– –
IQI icon
350
Invesco Quality Municipal Securities
IQI
$533M
$10K ﹤0.01%
812
-288
-26% -$3.58K
12 13
14
15 16

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Tradewinds Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradewinds Capital Management held 783 positions worth $319M, up 0.21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $52.3M of net new capital in Q1 2020, opening 80 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $23.1M trimmed.

  • Tradewinds Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
  • Tradewinds Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $33.5M increase.
  • Tradewinds Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Tradewinds Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $1.47M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $319M portfolio in Q1 2020.
  • Tradewinds Capital Management opened 80 new positions and closed 88 in Q1 2020.
  • Tradewinds Capital Management's portfolio value rose 0.21% quarter-over-quarter to $319M.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.