Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$13.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
+$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12.2M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.1M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
Similar funds
Tradewinds Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.
- Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
- Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
- Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
- Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
- Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
- Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.
Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.