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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
-11.39%
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
$319M
AUM Growth
+$678K
Cap. Flow
+$52.3M
Cap. Flow %
16.37%
Top 10 Hldgs %
64.89%
Holding
783
New
80
Increased
123
Reduced
123
Closed
88

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.7M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$13.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.3M
5
EWG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.7B
$36K 0.01%
676
– –
LULU icon
202
lululemon athletica
LULU
$14.6B
$36K 0.01%
192
– –
NXQ
203
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$36K 0.01%
2,515
– –
EL icon
204
Estee Lauder
EL
$32B
$35K 0.01%
+220
New +$42.5K
EPAM icon
205
EPAM Systems
EPAM
$5.03B
$35K 0.01%
190
– –
HPQ icon
206
HP
HPQ
$27.5B
$35K 0.01%
2,000
-45
-2% -$911
SYY icon
207
Sysco
SYY
$40.3B
$35K 0.01%
766
– –
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$35K 0.01%
421
– –
GLW icon
209
Corning
GLW
$143B
$34K 0.01%
1,679
– –
CCI icon
210
Crown Castle
CCI
$32.2B
$33K 0.01%
231
+129
+126% +$19.2K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33K 0.01%
2,223
-3,915
-64% -$71.8K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$237B
$32K 0.01%
949
– –
BND icon
213
Vanguard Total Bond Market
BND
$161B
$31K 0.01%
359
– –
EME icon
214
Emcor
EME
$36B
$31K 0.01%
500
– –
GWW icon
215
W.W. Grainger
GWW
$60.2B
$31K 0.01%
123
– –
BKH icon
216
Black Hills Corp
BKH
$5.69B
$30K 0.01%
467
– –
CAG icon
217
Conagra Brands
CAG
$7.23B
$29K 0.01%
1,000
– –
CLX icon
218
Clorox
CLX
$12.7B
$29K 0.01%
165
-160
-49% -$26.4K
EWG icon
219
iShares MSCI Germany ETF
EWG
$1.68B
$29K 0.01%
1,355
-481,123
-100% -$12.8M
MSCI icon
220
MSCI
MSCI
$40.9B
$29K 0.01%
102
– –
NVO
221
Novo Nordisk
NVO
$209B
$29K 0.01%
970
– –
IR icon
222
Ingersoll Rand
IR
$33.7B
$28K 0.01%
+1,137
New +$36.1K
PAYX icon
223
Paychex
PAYX
$42.7B
$28K 0.01%
450
-225
-33% -$18K
RIO icon
224
Rio Tinto
RIO
$164B
$27K 0.01%
600
-75
-11% -$3.85K
EBAY icon
225
eBay
EBAY
$49.8B
$26K 0.01%
856
+1
+0.1% +$35
7 8
9
10 11

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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.