Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$19.7M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$19.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$18.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$18.5M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$21.8M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$19.4M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$18.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.6M |
| 5 |
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% |
Similar funds
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.