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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
LH icon
426
Labcorp
LH
$25.9B
$8K ﹤0.01%
58
– –
PNC icon
427
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
72
– –
RMD icon
428
ResMed
RMD
$30.7B
$8K ﹤0.01%
43
– –
RSG icon
429
Republic Services
RSG
$65.7B
$8K ﹤0.01%
99
– –
WEX icon
430
WEX
WEX
$6.31B
$8K ﹤0.01%
48
– –
ZUMZ icon
431
Zumiez
ZUMZ
$339M
$8K ﹤0.01%
300
– –
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,680
– –
BNY
433
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
188
– –
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
227
– –
EFSC icon
435
Enterprise Financial Services Corp
EFSC
$2.39B
$7K ﹤0.01%
220
– –
GPC icon
436
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
80
– –
IIM icon
437
Invesco Value Municipal Income Trust
IIM
$598M
$7K ﹤0.01%
492
+6
+1% +$85
IP icon
438
International Paper
IP
$22B
$7K ﹤0.01%
211
-106
-33% -$3.38K
LKQ icon
439
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
251
– –
MHF
440
Western Asset Municipal High Income Fund
MHF
$153M
$7K ﹤0.01%
967
– –
MS icon
441
Morgan Stanley
MS
$340B
$7K ﹤0.01%
150
– –
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7K ﹤0.01%
104
– –
PJP icon
443
Invesco Pharmaceuticals ETF
PJP
$498M
$7K ﹤0.01%
107
– –
SCHW
444
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
221
– –
XYZ
445
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
+65
New +$4.98K
ZNGA
446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+750
New +$6.15K
KSU
447
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
48
– –
CSL icon
448
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
50
– –
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6K ﹤0.01%
24
– –
FIS icon
450
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
42
– –
16 17
18
19 20

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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.