Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.93M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$914K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$517K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$494K |
| 5 |
PACCAR
PCAR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$889K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 7.4% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 2.45% |
Similar funds
Tradewinds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
- Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
- Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
- Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
- Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
- Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
- Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.
Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.