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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
GLW icon
201
Corning
GLW
$143B
$43K 0.01%
1,679
– –
CLX icon
202
Clorox
CLX
$12.7B
$42K 0.01%
190
+25
+15% +$5K
EL icon
203
Estee Lauder
EL
$32B
$42K 0.01%
220
– –
GIS icon
204
General Mills
GIS
$19.7B
$42K 0.01%
676
– –
SYY icon
205
Sysco
SYY
$40.3B
$42K 0.01%
766
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$42K 0.01%
364
-79
-18% -$9.1K
LVHD icon
207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$41K 0.01%
1,428
– –
TJX icon
208
TJX Companies
TJX
$178B
$40K 0.01%
800
– –
GWW icon
209
W.W. Grainger
GWW
$60.2B
$39K 0.01%
123
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.06B
$38K 0.01%
702
– –
MCK icon
211
McKesson
MCK
$101B
$38K 0.01%
250
-72
-22% -$10.4K
NXQ
212
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$38K 0.01%
2,515
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.01%
2,223
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37K 0.01%
949
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
1,125
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.01%
2,189
+1,486
+211% +$22.3K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$36K 0.01%
967
+480
+99% +$15.4K
SHOP icon
218
Shopify
SHOP
$195B
$36K 0.01%
380
+180
+90% +$12.5K
LOGM
219
DELISTED
LogMein, Inc.
LOGM
$36K 0.01%
421
– –
CAG icon
220
Conagra Brands
CAG
$7.23B
$35K 0.01%
1,000
– –
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.68B
$35K 0.01%
1,281
-74
-5% -$1.81K
HPQ icon
222
HP
HPQ
$27.5B
$35K 0.01%
2,000
– –
CALY
223
Callaway Golf Company
CALY
$3.14B
$35K 0.01%
2,000
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35K 0.01%
225
+24
+12% +$3.54K
CAT icon
225
Caterpillar
CAT
$387B
$34K 0.01%
272
-126
-32% -$14.9K
7 8
9
10 11

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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.