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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
WAFD icon
51
WaFd
WAFD
$2.75B
$552K 0.14%
20,562
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$531K 0.14%
13,860
– –
CI icon
53
Cigna
CI
$74.6B
$529K 0.14%
2,818
– –
CRM icon
54
Salesforce
CRM
$158B
$524K 0.14%
2,798
+195
+7% +$32.9K
PG icon
55
Procter & Gamble
PG
$339B
$501K 0.13%
4,187
-834
-17% -$97.3K
WMT icon
56
Walmart Inc
WMT
$890B
$483K 0.12%
12,084
-522
-4% -$21.5K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$473K 0.12%
7,814
-273,346
-97% -$15M
VMI icon
58
Valmont Industries
VMI
$9.53B
$454K 0.12%
4,000
– –
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$445K 0.11%
14,150
-472,610
-97% -$13.9M
BANR icon
60
Banner Corp
BANR
$2.4B
$437K 0.11%
11,506
-324
-3% -$11.5K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.11%
10,176
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$393K 0.1%
6,803
+17
+0.3% +$971
CMCSA icon
63
Comcast
CMCSA
$90B
$382K 0.1%
9,806
-750
-7% -$28.6K
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$382K 0.1%
4,360
+845
+24% +$74.5K
ABT icon
65
Abbott
ABT
$187B
$371K 0.1%
4,059
– –
VZ icon
66
Verizon
VZ
$196B
$368K 0.09%
6,676
-1,031
-13% -$58K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$366K 0.09%
2,474
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$345K 0.09%
+6,711
New +$343K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$343K 0.09%
947
-91
-9% -$30.5K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$336K 0.09%
19,596
+502
+3% +$8.29K
BAC icon
71
Bank of America
BAC
$442B
$295K 0.08%
12,438
+121
+1% +$2.86K
DHR icon
72
Danaher
DHR
$144B
$289K 0.07%
1,842
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$285K 0.07%
3,286
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$280K 0.07%
2,074
-96
-4% -$11K
LLY icon
75
Eli Lilly
LLY
$1.06T
$273K 0.07%
1,665
– –
1 2
3
4 5

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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.