Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.34M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.2M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$12.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.23M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.19M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
Similar funds
Tradewinds Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tradewinds Capital Management held 751 positions worth $152M, up 6.3% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tradewinds Capital Management deployed $6.47M of net new capital in Q4 2016, opening 52 new positions and adding to 103 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 5,493 shares worth $316K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.1M trimmed.
- Tradewinds Capital Management's largest Q4 2016 buy was abrdn Physical Precious Metals Basket Shares ETF: 5,493 shares worth $316K.
- Tradewinds Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $13.2M increase.
- Tradewinds Capital Management's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $12.1M.
- Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q4 2016, selling an estimated $442K.
- Tradewinds Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q4 2016.
- Tradewinds Capital Management opened 52 new positions and closed 96 in Q4 2016.
- Tradewinds Capital Management's portfolio value rose 6.3% quarter-over-quarter to $152M.
Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.