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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
HL icon
526
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
880
+300
+52% +$828
IAG icon
527
IAMGOLD
IAG
$10.5B
$3K ﹤0.01%
705
– –
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.11B
$3K ﹤0.01%
50
– –
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
52
– –
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3K ﹤0.01%
55
-50
-48% -$2.68K
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$83.9B
$3K ﹤0.01%
24
– –
JCI icon
532
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
83
– –
KMB icon
533
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
19
– –
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
11
– –
NEM icon
535
Newmont
NEM
$119B
$3K ﹤0.01%
49
– –
PCG icon
536
PG&E
PCG
$38.5B
$3K ﹤0.01%
380
– –
POST icon
537
Post Holdings
POST
$3.57B
$3K ﹤0.01%
46
– –
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
180
-11,056
-98% -$192K
SGDM icon
539
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
95
– –
SIRI icon
540
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
50
– –
SJM icon
541
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
29
– –
SPBO icon
542
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3K ﹤0.01%
85
-76
-47% -$2.6K
TAK icon
543
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
190
– –
UCO icon
544
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$3K ﹤0.01%
+400
New +$2.8K
WTRG icon
545
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
67
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3K ﹤0.01%
174
+2
+1% +$37
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
50
– –
NVTA
548
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
-330
-77% -$5.76K
ACB
549
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
14
– –
ALE
550
DELISTED
Allete
ALE
$2K ﹤0.01%
+35
New +$1.99K
20 21
22
23 24

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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.