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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
985
+300
+44% +$1.92K
ECHO
452
EchoStar
ECHO
$25.9B
$5K ﹤0.01%
160
– –
SE icon
453
Sea Limited
SE
$70.3B
$5K ﹤0.01%
+120
New +$5.38K
SPBO icon
454
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5K ﹤0.01%
+161
New +$5.42K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5K ﹤0.01%
212
– –
SPIB icon
456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+146
New +$5.12K
STX icon
457
Seagate
STX
$182B
$5K ﹤0.01%
+100
New +$5.34K
SYF icon
458
Synchrony
SYF
$25.4B
$5K ﹤0.01%
280
– –
TEL icon
459
TE Connectivity
TEL
$62B
$5K ﹤0.01%
78
– –
TWST icon
460
Twist Bioscience
TWST
$7.83B
$5K ﹤0.01%
+156
New +$4.19K
UBER icon
461
Uber
UBER
$159B
$5K ﹤0.01%
178
-32
-15% -$1.05K
WEX icon
462
WEX
WEX
$6.35B
$5K ﹤0.01%
48
– –
ZUMZ icon
463
Zumiez
ZUMZ
$330M
$5K ﹤0.01%
300
– –
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
151
+1
+0.7% +$44
ASIX icon
465
AdvanSix
ASIX
$439M
$4K ﹤0.01%
419
– –
BG icon
466
Bunge Global
BG
$21.6B
$4K ﹤0.01%
+102
New +$4.99K
BIDU icon
467
Baidu
BIDU
$37.1B
$4K ﹤0.01%
40
– –
BTG icon
468
B2Gold
BTG
$6.68B
$4K ﹤0.01%
1,426
+726
+104% +$2.88K
C icon
469
Citigroup
C
$227B
$4K ﹤0.01%
92
– –
CHCT
470
Community Healthcare Trust
CHCT
$433M
$4K ﹤0.01%
100
– –
FENY icon
471
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$4K ﹤0.01%
+535
New +$6.69K
HAS icon
472
Hasbro
HAS
$13.3B
$4K ﹤0.01%
50
– –
HMC icon
473
Honda
HMC
$41.2B
$4K ﹤0.01%
158
– –
HXL icon
474
Hexcel
HXL
$7.63B
$4K ﹤0.01%
115
– –
KSS icon
475
Kohl's
KSS
$2.16B
$4K ﹤0.01%
268
– –
17 18
19
20 21

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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.