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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
HXL icon
476
Hexcel
HXL
$7.63B
$5K ﹤0.01%
115
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5K ﹤0.01%
40
– –
NFLX icon
478
Netflix
NFLX
$318B
$5K ﹤0.01%
120
– –
PAA icon
479
Plains All American Pipeline
PAA
$16.4B
$5K ﹤0.01%
510
+10
+2% +$85
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.28B
$5K ﹤0.01%
350
– –
SII
481
Sprott
SII
$2.97B
$5K ﹤0.01%
+134
New +$4.65K
SKT icon
482
Tanger
SKT
$4.44B
$5K ﹤0.01%
640
+240
+60% +$1.59K
SLQT icon
483
SelectQuote
SLQT
$123M
$5K ﹤0.01%
+215
New +$5.77K
SU icon
484
Suncor Energy
SU
$73.4B
$5K ﹤0.01%
268
– –
TEAM icon
485
Atlassian
TEAM
$38.5B
$5K ﹤0.01%
+25
New +$4.15K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5K ﹤0.01%
33
– –
WDC icon
487
Western Digital
WDC
$151B
$5K ﹤0.01%
136
-119
-47% -$3.85K
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
600
– –
BDX icon
489
Becton Dickinson
BDX
$48.9B
$4K ﹤0.01%
17
-18
-51% -$4.34K
BLDP
490
Ballard Power Systems
BLDP
$769M
$4K ﹤0.01%
270
– –
CHCT
491
Community Healthcare Trust
CHCT
$433M
$4K ﹤0.01%
100
– –
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
60
– –
DGP icon
493
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$4K ﹤0.01%
100
– –
ET icon
494
Energy Transfer Partners
ET
$70.9B
$4K ﹤0.01%
500
– –
FSM icon
495
Fortuna Silver Mines
FSM
$3.18B
$4K ﹤0.01%
750
– –
HAS icon
496
Hasbro
HAS
$13.3B
$4K ﹤0.01%
50
– –
HMC icon
497
Honda
HMC
$41.2B
$4K ﹤0.01%
158
– –
HMY icon
498
Harmony Gold Mining
HMY
$12.4B
$4K ﹤0.01%
1,071
– –
KGC icon
499
Kinross Gold
KGC
$32.5B
$4K ﹤0.01%
545
– –
MDLZ icon
500
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
69
– –
18 19
20
21 22

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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.