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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
+12.47%
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
$462M
AUM Growth
+$45M
Cap. Flow
+$2.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$19.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$18.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$21.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.4M
3
FM
iShares Frontier and Select EM ETF
FM
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
576
SiriusXM
SIRI
$9.77B
$3K ﹤0.01%
50
– –
SJM icon
577
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
29
– –
TAK icon
578
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
140
– –
TAP icon
579
Molson Coors Class B
TAP
$7.88B
$3K ﹤0.01%
56
– –
TBI
580
Trueblue
TBI
$318M
$3K ﹤0.01%
150
– –
TRN icon
581
Trinity Industries
TRN
$2.28B
$3K ﹤0.01%
100
– –
UA icon
582
Under Armour Class C
UA
$2.38B
$3K ﹤0.01%
212
– –
UEC icon
583
Uranium Energy
UEC
$5.59B
$3K ﹤0.01%
1,440
– –
WTRG icon
584
Essential Utilities
WTRG
$11.1B
$3K ﹤0.01%
68
+1
+1% +$44
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3K ﹤0.01%
180
+2
+1% +$34
XYL icon
586
Xylem
XYL
$28.5B
$3K ﹤0.01%
32
– –
SI
587
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
40
– –
ACA icon
588
Arcosa
ACA
$7.11B
$2K ﹤0.01%
33
– –
APOG icon
589
Apogee Enterprises
APOG
$886M
$2K ﹤0.01%
71
– –
BIPC icon
590
Brookfield Infrastructure
BIPC
$4.76B
$2K ﹤0.01%
50
– –
BTBT icon
591
Bit Digital
BTBT
$461M
$2K ﹤0.01%
+100
New +$563
BZUN
592
Baozun
BZUN
$172M
$2K ﹤0.01%
+65
New +$2.38K
CANG
593
Cango Inc
CANG
$67.7M
$2K ﹤0.01%
+25
New +$1.64K
CROX icon
594
Crocs
CROX
$6.68B
$2K ﹤0.01%
25
– –
CVLT icon
595
Commault Systems
CVLT
$5.73B
$2K ﹤0.01%
+35
New +$1.64K
DDOG icon
596
Datadog
DDOG
$91.7B
$2K ﹤0.01%
+25
New +$2.5K
DLR icon
597
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
11
– –
DVN icon
598
Devon Energy
DVN
$49.4B
$2K ﹤0.01%
100
– –
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
50
– –
ERIC icon
600
Ericsson
ERIC
$32.9B
$2K ﹤0.01%
160
– –
22 23
24
25 26

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MCM
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Tradewinds Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tradewinds Capital Management held 747 positions worth $462M, up 11% from $417M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tradewinds Capital Management's Q4 2020 filing shows 56 new, 118 increased, 87 reduced and 37 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M. The largest sale was State Street SPDR S&P China ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q4 2020 buy was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M.
  • Tradewinds Capital Management added most to iShares MSCI Germany ETF in Q4 2020, an estimated $19.7M increase.
  • Tradewinds Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $21.8M.
  • Tradewinds Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $82K.
  • Tradewinds Capital Management's ten largest holdings make up 57% of its $462M portfolio in Q4 2020.
  • Tradewinds Capital Management opened 56 new positions and closed 37 in Q4 2020.
  • Tradewinds Capital Management's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.