Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
Similar funds
Tradewinds Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tradewinds Capital Management held 783 positions worth $319M, up 0.21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tradewinds Capital Management deployed $52.3M of net new capital in Q1 2020, opening 80 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $23.1M trimmed.
- Tradewinds Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
- Tradewinds Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $33.5M increase.
- Tradewinds Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
- Tradewinds Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $1.47M.
- Tradewinds Capital Management's ten largest holdings make up 65% of its $319M portfolio in Q1 2020.
- Tradewinds Capital Management opened 80 new positions and closed 88 in Q1 2020.
- Tradewinds Capital Management's portfolio value rose 0.21% quarter-over-quarter to $319M.
Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.