$404 Million is the total value of Redwood Investment Management, LLC's 227 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $20,962,000 | +3.2% | 713,466 | +4.2% | 5.19% | -5.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $20,214,000 | +4.2% | 572,476 | +4.1% | 5.00% | -4.7% |
| LSAF | Buy | TWO RDS SHARED TR | $19,653,000 | +10.0% | 729,527 | +1.8% | 4.86% | +0.7% |
| USHY | Buy | ISHARES TRbroad usd high | $8,242,000 | +4.9% | 200,530 | +4.6% | 2.04% | -4.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,551,000 | +3.4% | 126,122 | +3.7% | 1.37% | -5.4% |
| AAPL | Buy | APPLE INC | $5,019,000 | +378.0% | 17,093 | +264.5% | 1.24% | +337.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,882,000 | – | 141,955 | +100.0% | 1.21% | – |
| ORCL | Buy | ORACLE CORP | $4,795,000 | +5.9% | 90,509 | +10.0% | 1.19% | -3.1% |
| V | New | VISA INC | $4,791,000 | – | 25,500 | +100.0% | 1.19% | – |
| NAVI | New | NAVIENT CORPORATION | $4,781,000 | – | 349,494 | +100.0% | 1.18% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,771,000 | +6.5% | 97,324 | -3.4% | 1.18% | -2.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,743,000 | +6.0% | 131,719 | +0.4% | 1.17% | -3.0% |
| NRG | Buy | NRG ENERGY INC COM | $4,730,000 | +3.1% | 118,986 | +2.7% | 1.17% | -5.6% |
| CE | New | CELANESE CORP | $4,722,000 | – | 38,347 | +100.0% | 1.17% | – |
| HRB | Buy | H&R BLOCK INC | $4,707,000 | +561.1% | 200,477 | +564.8% | 1.16% | +503.6% |
| EVRG | Buy | EVERGY INC | $4,706,000 | +384.2% | 72,302 | +395.1% | 1.16% | +343.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $4,699,000 | +426.8% | 53,343 | +428.8% | 1.16% | +382.6% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $4,696,000 | – | 61,359 | +100.0% | 1.16% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,686,000 | +7.3% | 14,498 | -0.9% | 1.16% | -1.8% |
| FL | New | FOOT LOCKER INC | $4,641,000 | – | 119,027 | +100.0% | 1.15% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $4,636,000 | +392.1% | 113,869 | +430.5% | 1.15% | +350.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,207,000 | +1059.0% | 44,532 | +998.7% | 1.04% | +963.3% |
| HPQ | Sell | HP INC COM | $4,197,000 | -4.2% | 204,219 | -11.8% | 1.04% | -12.3% |
| CMI | Buy | CUMMINS INC | $4,158,000 | +1119.4% | 23,233 | +1008.4% | 1.03% | +1018.5% |
| SCHC | SCHWAB STRATEGIC TR | $4,122,000 | +9.0% | 118,971 | 0.0% | 1.02% | -0.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,105,000 | +9.0% | 36,945 | 0.0% | 1.02% | -0.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,083,000 | +7.6% | 24,649 | 0.0% | 1.01% | -1.5% | |
| IJR | ISHARES INCcore s&p scp etf | $4,013,000 | +7.7% | 47,859 | 0.0% | 0.99% | -1.5% | |
| MUR | New | MURPHY OIL CORP | $3,839,000 | – | 143,245 | +100.0% | 0.95% | – |
| NTAP | Buy | NETAPP INC COM | $3,808,000 | +248.1% | 61,175 | +193.8% | 0.94% | +218.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,796,000 | – | 530,953 | +100.0% | 0.94% | – |
| CMA | New | COMERICA INC | $3,795,000 | – | 52,888 | +100.0% | 0.94% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,797,000 | – | 174,257 | +100.0% | 0.94% | – |
| SNV | New | SYNOVUS FINL CORP | $3,794,000 | – | 96,779 | +100.0% | 0.94% | – |
| EXP | New | EAGLE MATLS INC INC | $3,792,000 | – | 41,823 | +100.0% | 0.94% | – |
| LAZ | New | LAZARD LTD | $3,793,000 | – | 94,930 | +100.0% | 0.94% | – |
| QCOM | Sell | QUALCOMM INC | $3,788,000 | +6.3% | 42,933 | -8.1% | 0.94% | -2.6% |
| UFS | New | DOMTAR CORP | $3,783,000 | – | 98,928 | +100.0% | 0.94% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,786,000 | – | 70,134 | +100.0% | 0.94% | – |
| RF | Sell | REGIONS FINL CORP | $3,778,000 | +6.4% | 220,141 | -2.0% | 0.94% | -2.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,284,000 | -30.6% | 78,368 | -35.6% | 0.81% | -36.5% |
| SPMB | Buy | SPDR SERIES TRUSTblmbrg brc mrtg | $3,236,000 | +3.4% | 123,923 | +4.0% | 0.80% | -5.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,995,000 | +15.7% | 75,126 | +6.6% | 0.74% | +5.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,755,000 | +14.4% | 78,918 | +4.7% | 0.68% | +4.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,309,000 | -56.5% | 62,630 | -64.7% | 0.57% | -60.1% |
| NLOK | New | NORTONLIFELOCK INC | $2,202,000 | – | 86,284 | +100.0% | 0.54% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,939,000 | +9.9% | 34,932 | +3.8% | 0.48% | +0.6% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $1,868,000 | +5.7% | 39,484 | +3.8% | 0.46% | -3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,824,000 | +239.0% | 27,758 | +216.0% | 0.45% | +209.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,597,000 | +14.6% | 26,835 | +3.6% | 0.40% | +4.8% |
| UI | Buy | UBIQUITI INC | $1,485,000 | +84.9% | 7,859 | +15.7% | 0.37% | +69.6% |
| QRVO | New | QORVO INC | $1,445,000 | – | 12,436 | +100.0% | 0.36% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,357,000 | +40.9% | 21,034 | +30.2% | 0.34% | +29.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,335,000 | +50.3% | 22,822 | +48.1% | 0.33% | +37.9% |
| MA | Buy | MASTERCARD INCcl a | $1,221,000 | +460.1% | 4,088 | +409.7% | 0.30% | +411.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,206,000 | +13.6% | 19,744 | +17.3% | 0.30% | +4.2% |
| PINC | Buy | PREMIER INCcl a | $1,206,000 | +87.6% | 31,844 | +43.1% | 0.30% | +71.8% |
| MED | New | MEDIFAST INC | $1,207,000 | – | 11,013 | +100.0% | 0.30% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,207,000 | +14.1% | 24,419 | +8.3% | 0.30% | +4.5% |
| LKQ | Buy | LKQ CORP | $1,207,000 | +13.5% | 33,797 | +0.0% | 0.30% | +3.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,203,000 | +13.7% | 15,376 | -9.8% | 0.30% | +4.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,203,000 | +13.4% | 26,947 | +13.5% | 0.30% | +3.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,204,000 | +13.8% | 46,396 | -5.8% | 0.30% | +4.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,205,000 | +14.8% | 41,642 | +11.5% | 0.30% | +4.9% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS | $1,199,000 | -13.0% | 59,043 | -9.0% | 0.30% | -20.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,199,000 | +13.4% | 54,321 | -2.8% | 0.30% | +3.8% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,198,000 | +12.7% | 88,087 | -3.4% | 0.30% | +3.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,201,000 | +13.7% | 46,950 | -2.0% | 0.30% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $1,200,000 | +13.1% | 1,434 | +13.6% | 0.30% | +3.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM SHS | $1,198,000 | -77.8% | 25,123 | -82.4% | 0.30% | -79.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,200,000 | – | 36,595 | +100.0% | 0.30% | – |
| HHC | New | HOWARD HUGHES CORP | $1,200,000 | – | 9,467 | +100.0% | 0.30% | – |
| KKR | Buy | KKR & CO INC CL A | $1,200,000 | +13.2% | 41,141 | +4.2% | 0.30% | +3.5% |
| MDCO | Sell | MEDICINES CO | $1,199,000 | +13.1% | 14,114 | -33.4% | 0.30% | +3.5% |
| SLM | Buy | SLM CORP | $1,199,000 | +13.5% | 134,554 | +12.5% | 0.30% | +3.8% |
| WCC | Sell | WESCO INTL INC | $1,198,000 | +13.1% | 20,176 | -9.0% | 0.30% | +3.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,199,000 | +8.4% | 8,970 | -24.9% | 0.30% | -0.7% |
| WBT | Buy | WELBILT INC | $1,201,000 | +13.3% | 76,949 | +22.3% | 0.30% | +3.5% |
| TEN | Buy | TENNECO INC COMMON STOCK | $1,194,000 | +13.0% | 91,169 | +8.0% | 0.30% | +3.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,197,000 | +13.4% | 62,295 | +10.4% | 0.30% | +3.5% |
| INVA | Sell | INNOVIVA INC COM | $1,195,000 | +12.4% | 84,427 | -16.3% | 0.30% | +2.8% |
| CLDR | Sell | CLOUDERA INC COM | $1,196,000 | +12.6% | 102,818 | -14.2% | 0.30% | +3.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,197,000 | +13.0% | 18,948 | -6.4% | 0.30% | +3.5% |
| ADNT | Buy | ADIENT PLC | $1,194,000 | +12.9% | 56,179 | +21.9% | 0.30% | +3.5% |
| IRWD | Sell | IRONWOOD PHARMA INCcl a | $1,196,000 | +13.2% | 89,870 | -27.0% | 0.30% | +3.5% |
| ELY | Buy | CALLAWAY GOLF CO | $1,195,000 | +13.1% | 56,364 | +3.5% | 0.30% | +3.5% |
| BOX | Buy | BOX INCcl a | $1,197,000 | +12.5% | 71,340 | +11.0% | 0.30% | +2.8% |
| TRN | Buy | TRINITY INDS INC | $1,193,000 | +13.4% | 53,882 | +0.8% | 0.30% | +3.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,192,000 | +12.2% | 52,467 | -4.9% | 0.30% | +2.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,189,000 | +12.6% | 75,472 | -1.1% | 0.29% | +2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,175,000 | -2.7% | 9,233 | -16.5% | 0.29% | -10.7% |
| CNDT | Buy | CONDUENT INC | $1,173,000 | +12.0% | 189,246 | +12.5% | 0.29% | +2.5% |
| OSK | Buy | OSHKOSH CORP | $1,158,000 | +44.0% | 12,231 | +15.3% | 0.29% | +32.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,161,000 | -75.2% | 3,972 | -80.4% | 0.29% | -77.3% |
| AZO | Buy | AUTOZONE INC | $1,156,000 | +14.7% | 970 | +4.4% | 0.29% | +4.8% |
| NTES | New | NETEASE INCsponsored ads | $1,136,000 | – | 3,704 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,123,000 | – | 18,391 | +100.0% | 0.28% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,123,000 | +7.3% | 22,686 | -11.6% | 0.28% | -1.8% |
| CRI | New | CARTER'S INC | $1,113,000 | – | 10,175 | +100.0% | 0.28% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,108,000 | +24.2% | 31,462 | +2.9% | 0.27% | +13.7% |
| LOW | New | LOWES COS INC | $1,105,000 | – | 9,229 | +100.0% | 0.27% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,104,000 | +30.7% | 9,950 | +9.6% | 0.27% | +19.2% |
| ALLE | New | ALLEGION PLC | $1,098,000 | – | 8,820 | +100.0% | 0.27% | – |
| AMGN | Sell | AMGEN INC | $1,100,000 | -75.3% | 4,561 | -80.2% | 0.27% | -77.5% |
| JPM | New | JPMORGAN CHASE & CO | $1,091,000 | – | 7,826 | +100.0% | 0.27% | – |
| TER | Sell | TERADYNE INC | $1,088,000 | +0.5% | 15,959 | -14.6% | 0.27% | -8.2% |
| L100PS | Buy | ARCONIC INC | $1,085,000 | +21.1% | 35,272 | +2.3% | 0.27% | +11.2% |
| CDW | Sell | CDW CORP DE | $1,078,000 | +9.7% | 7,547 | -5.4% | 0.27% | +0.4% |
| INTC | New | INTEL CORP | $1,074,000 | – | 17,939 | +100.0% | 0.27% | – |
| LLY | Buy | ELI LILLY & CO | $1,075,000 | +21.2% | 8,178 | +3.1% | 0.27% | +10.8% |
| WU | Sell | WESTERN UNION CO | $1,067,000 | +3.3% | 39,855 | -10.6% | 0.26% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,062,000 | +15.6% | 5,913 | +0.7% | 0.26% | +5.6% |
| MAS | Sell | MASCO CORP | $1,062,000 | +13.6% | 22,128 | -1.3% | 0.26% | +4.0% |
| CTXS | New | CITRIX SYSTEMS INC | $1,059,000 | – | 9,553 | +100.0% | 0.26% | – |
| GWW | New | WW GRAINGER INC | $1,053,000 | – | 3,111 | +100.0% | 0.26% | – |
| CHKP | Buy | CHECK POINT SOFTW TECH | $1,049,000 | +11.0% | 9,452 | +9.6% | 0.26% | +1.6% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,041,000 | – | 20,139 | +100.0% | 0.26% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,035,000 | +16.3% | 11,220 | +3.2% | 0.26% | +6.2% |
| CSL | Buy | CARLISLE COS INC | $1,029,000 | +12.3% | 6,361 | +1.0% | 0.26% | +2.8% |
| RTN | New | RAYTHEON CO | $1,027,000 | – | 4,674 | +100.0% | 0.25% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,027,000 | +17.4% | 16,849 | +4.8% | 0.25% | +7.2% |
| BOH | New | BANK OF HAWAII CORP | $1,021,000 | – | 10,730 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,022,000 | – | 5,385 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,023,000 | – | 11,986 | +100.0% | 0.25% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,018,000 | +8.5% | 2,322 | -1.4% | 0.25% | -0.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,016,000 | +19.4% | 5,619 | +7.0% | 0.25% | +9.6% |
| GL | Sell | GLOBE LIFE INC | $1,009,000 | +6.8% | 9,589 | -2.8% | 0.25% | -2.3% |
| DOX | New | AMDOCS LTD | $1,005,000 | – | 13,924 | +100.0% | 0.25% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $1,005,000 | – | 19,748 | +100.0% | 0.25% | – |
| VMI | New | VALMONT INDUSTRIES | $997,000 | – | 6,659 | +100.0% | 0.25% | – |
| BPOP | Buy | POPULAR INC | $994,000 | +12.4% | 16,916 | +3.5% | 0.25% | +2.9% |
| PSX | New | PHILLIPS 66 | $993,000 | – | 8,910 | +100.0% | 0.25% | – |
| MET | Buy | METLIFE INC | $995,000 | +18.6% | 19,520 | +9.7% | 0.25% | +8.4% |
| CERN | New | CERNER CORP | $988,000 | – | 13,461 | +100.0% | 0.24% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $990,000 | – | 19,714 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $988,000 | – | 4,743 | +100.0% | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $981,000 | – | 14,259 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $983,000 | – | 8,441 | +100.0% | 0.24% | – |
| HSIC | Buy | HENRY SCHEIN INC | $975,000 | +20.5% | 14,611 | +14.6% | 0.24% | +10.0% |
| GNTX | Sell | GENTEX CORP COM | $968,000 | -78.7% | 33,415 | -79.8% | 0.24% | -80.5% |
| HON | New | HONEYWELL INTL INC | $965,000 | – | 5,454 | +100.0% | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $967,000 | – | 9,425 | +100.0% | 0.24% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $962,000 | -78.6% | 11,338 | -79.5% | 0.24% | -80.4% |
| CSX | Buy | CSX CORP | $958,000 | +21.1% | 13,233 | +16.0% | 0.24% | +10.7% |
| WAT | Buy | WATERS CORP | $957,000 | +4.8% | 4,096 | +0.2% | 0.24% | -4.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $954,000 | – | 10,207 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $952,000 | +5.9% | 19,708 | +3.2% | 0.24% | -2.9% |
| OMC | Sell | OMNICOM GROUP | $950,000 | -18.7% | 11,728 | -21.4% | 0.24% | -25.6% |
| ULTA | New | ULTA BEAUTY INC | $944,000 | – | 3,729 | +100.0% | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $947,000 | – | 461 | +100.0% | 0.23% | – |
| L | Buy | LOEWS CORP | $937,000 | +11.9% | 17,853 | +9.9% | 0.23% | +2.7% |
| MCK | New | MCKESSON CORP | $933,000 | – | 6,747 | +100.0% | 0.23% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $929,000 | 0.0% | 8,157 | -1.1% | 0.23% | -8.4% |
| THG | Sell | HANOVER INS GROUP INC | $929,000 | -0.7% | 6,798 | -1.6% | 0.23% | -9.1% |
| CLX | New | CLOROX COMPANY | $929,000 | – | 6,051 | +100.0% | 0.23% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $931,000 | +18.8% | 3,818 | +18.3% | 0.23% | +8.5% |
| AFL | Buy | AFLAC INC | $928,000 | +10.3% | 17,543 | +9.1% | 0.23% | +1.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $925,000 | -2.3% | 3,839 | -2.3% | 0.23% | -10.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $916,000 | +3.5% | 7,574 | +5.3% | 0.23% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $917,000 | -79.7% | 10,428 | -79.6% | 0.23% | -81.4% |
| BR | New | BROADRIDGE FINANCIAL SOLUTION | $912,000 | – | 7,384 | +100.0% | 0.23% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $903,000 | -5.6% | 10,050 | -3.9% | 0.22% | -13.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $902,000 | -2.0% | 18,901 | +1.1% | 0.22% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $893,000 | -79.5% | 18,620 | -78.9% | 0.22% | -81.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $894,000 | -12.2% | 6,233 | -9.0% | 0.22% | -19.6% |
| TOL | New | TOLL BROTHERS INC | $893,000 | – | 22,602 | +100.0% | 0.22% | – |
| AVT | Buy | AVNET INC | $885,000 | +2.0% | 20,842 | +6.8% | 0.22% | -6.8% |
| ATUS | New | ALTICE USA INCcl a | $881,000 | – | 32,238 | +100.0% | 0.22% | – |
| HFC | New | HOLLYFRONTIER CORP | $866,000 | – | 17,079 | +100.0% | 0.21% | – |
| EBAY | Buy | EBAY INC | $857,000 | -1.7% | 23,723 | +6.1% | 0.21% | -10.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $843,000 | -11.4% | 27,595 | -3.8% | 0.21% | -18.7% |
| VST | Sell | VISTRA ENERGY CORP | $791,000 | -25.0% | 34,396 | -12.8% | 0.20% | -31.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $725,000 | – | 21,739 | +100.0% | 0.18% | – |
| EC | New | ECOPETROL S Asponsored ads | $587,000 | – | 29,398 | +100.0% | 0.14% | – |
| LFC | Sell | CHINA LIFE INS CO LTD | $576,000 | +18.8% | 41,670 | -1.1% | 0.14% | +9.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $573,000 | +10.8% | 6,050 | +1.6% | 0.14% | +1.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $570,000 | – | 28,605 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $551,000 | – | 9,523 | +100.0% | 0.14% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $546,000 | -3.9% | 11,613 | -12.7% | 0.14% | -12.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $524,000 | – | 8,740 | +100.0% | 0.13% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $503,000 | – | 17,633 | +100.0% | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $502,000 | -87.1% | 7,913 | -87.9% | 0.12% | -88.2% |
| TEF | Buy | TELEFONICA S A SPON ADRsponsored adr | $483,000 | +5.0% | 69,287 | +14.5% | 0.12% | -3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $455,000 | +36.2% | 10,010 | +20.2% | 0.11% | +25.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $446,000 | +31.6% | 16,345 | +45.3% | 0.11% | +19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $445,000 | +35.7% | 6,925 | +7.1% | 0.11% | +23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $439,000 | +32.2% | 10,930 | +12.5% | 0.11% | +21.1% |
| M | Buy | MACYS INC | $438,000 | +32.7% | 25,774 | +21.5% | 0.11% | +21.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $424,000 | +32.5% | 10,295 | +43.0% | 0.10% | +20.7% |
| KSS | New | KOHLS CORP | $421,000 | – | 8,268 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $421,000 | +26.0% | 9,803 | +7.1% | 0.10% | +15.6% |
| WMB | Buy | WILLIAMS COS INC | $417,000 | +30.3% | 17,592 | +32.4% | 0.10% | +18.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANYcl b | $418,000 | +19.1% | 7,760 | +27.0% | 0.10% | +8.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $417,000 | +23.0% | 12,966 | +6.7% | 0.10% | +12.0% |
| GPS | Buy | GAP INC | $417,000 | +21.6% | 23,611 | +19.5% | 0.10% | +10.8% |
| PPL | Buy | PPL CORP | $418,000 | +24.8% | 11,656 | +9.6% | 0.10% | +13.2% |
| MMM | Sell | 3M CO | $412,000 | +5.1% | 2,334 | -2.0% | 0.10% | -3.8% |
| T | Buy | AT&T INC | $412,000 | +22.3% | 10,541 | +18.4% | 0.10% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP | $410,000 | +26.5% | 4,493 | +33.1% | 0.10% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL | $413,000 | +25.2% | 4,853 | +11.5% | 0.10% | +14.6% |
| VIAC | New | VIACOMCBS INCcl b | $411,000 | – | 9,783 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO | $407,000 | +30.0% | 43,775 | +28.0% | 0.10% | +18.8% |
| IVZ | Buy | INVESCO LTD COM | $406,000 | +20.5% | 22,595 | +13.5% | 0.10% | +11.0% |
| SO | Buy | SOUTHERN CO | $407,000 | +21.9% | 6,394 | +18.3% | 0.10% | +12.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC COM | $405,000 | +20.9% | 17,530 | +12.8% | 0.10% | +9.9% |
| PFE | Sell | PFIZER INC | $405,000 | -61.2% | 10,347 | -64.4% | 0.10% | -64.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $405,000 | +24.6% | 6,604 | +22.6% | 0.10% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $404,000 | +24.7% | 5,791 | +26.3% | 0.10% | +13.6% |
| EMN | Buy | EASTMAN CHEM CO | $403,000 | +14.2% | 5,085 | +6.2% | 0.10% | +5.3% |
| ABBV | Sell | ABBVIE INC | $400,000 | -89.8% | 4,514 | -91.3% | 0.10% | -90.7% |
| NUE | Buy | NUCOR CORP | $400,000 | +22.7% | 7,099 | +11.0% | 0.10% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $401,000 | +36.9% | 8,035 | +12.0% | 0.10% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $396,000 | +17.2% | 2,956 | +27.2% | 0.10% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $394,000 | +20.5% | 2,646 | +25.8% | 0.10% | +11.4% |
| MAC | Buy | MACERICH CO | $396,000 | +13.8% | 14,717 | +33.5% | 0.10% | +4.3% |
| IRM | Buy | IRON MTN INC NEW COM | $394,000 | +23.9% | 12,361 | +25.7% | 0.10% | +14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $396,000 | +18.2% | 8,599 | +7.3% | 0.10% | +7.7% |
| D | Buy | DOMINION ENERGY | $396,000 | +20.7% | 4,784 | +18.0% | 0.10% | +10.1% |
| AVGO | Sell | BROADCOM INC | $394,000 | -89.9% | 1,245 | -91.2% | 0.10% | -90.7% |
| VTR | New | VENTAS INC | $390,000 | – | 6,762 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +23.2% | 5,949 | +20.2% | 0.10% | +12.9% |
| UPS | New | UNITED PARCEL SERVICEcl b | $386,000 | – | 3,298 | +100.0% | 0.10% | – |
| COTY | Buy | COTY INC | $386,000 | +11.2% | 34,269 | +3.8% | 0.10% | +2.1% |
| LB | Buy | L BRANDS INC COM | $377,000 | +2.2% | 20,806 | +10.6% | 0.09% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $368,000 | -90.6% | 7,272 | -91.2% | 0.09% | -91.4% |
| LUMN | Buy | CENTURYLINK INC | $367,000 | +6.4% | 27,752 | +0.4% | 0.09% | -2.2% |
| MCO | Sell | MOODYS CORP | $244,000 | +7.5% | 1,029 | -7.2% | 0.06% | -1.6% |
| BAK | Exit | BRASKEM S A | $0 | – | -18,238 | -100.0% | -0.08% | – |
| SHI | Exit | SINOPEC SHANGHAI PETRO ADRsponsored adr | $0 | – | -10,882 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,828 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,636 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -17,048 | -100.0% | -0.10% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -6,254 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,242 | -100.0% | -0.11% | – |
| SEOAY | Exit | STORA ENSO CORP | $0 | – | -39,586 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S A ADRsponsored adr | $0 | – | -41,553 | -100.0% | -0.13% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UTD KINGD ADR | $0 | – | -18,778 | -100.0% | -0.13% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO ADRsp adr non vtg | $0 | – | -36,953 | -100.0% | -0.13% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO | $0 | – | -43,414 | -100.0% | -0.14% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWsponsored adr | $0 | – | -94,172 | -100.0% | -0.14% | – |
| DSDVY | Exit | DSV PANALPINA A S | $0 | – | -12,729 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,667 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -16,895 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,749 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,841 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,203 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -6,303 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,403 | -100.0% | -0.22% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -17,637 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,087 | -100.0% | -0.23% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,854 | -100.0% | -0.23% | – |
| H | Exit | HYATT HOTELS CORPcl a | $0 | – | -11,618 | -100.0% | -0.23% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -21,944 | -100.0% | -0.23% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,482 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,510 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -16,876 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,763 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,504 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,571 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,035 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,176 | -100.0% | -0.24% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,041 | -100.0% | -0.25% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHScl a | $0 | – | -1,986 | -100.0% | -0.25% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -9,408 | -100.0% | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -13,287 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -10,777 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,862 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,705 | -100.0% | -0.26% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,019 | -100.0% | -0.26% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -4,449 | -100.0% | -0.26% | – |
| GWR | Exit | GENESEE & WYOMING INCcl a | $0 | – | -8,812 | -100.0% | -0.26% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -14,162 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,212 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,601 | -100.0% | -0.27% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,295 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,168 | -100.0% | -0.28% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -93,209 | -100.0% | -0.29% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -8,266 | -100.0% | -0.29% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -44,852 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,184 | -100.0% | -0.30% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -84,288 | -100.0% | -0.96% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -42,236 | -100.0% | -0.96% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDcl a | $0 | – | -43,256 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -51,588 | -100.0% | -0.96% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -234,998 | -100.0% | -0.96% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -32,132 | -100.0% | -0.96% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -123,624 | -100.0% | -0.96% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,574 | -100.0% | -0.97% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -21,729 | -100.0% | -0.97% | – |
| CIT | Exit | CIT GROUP INC COM | $0 | – | -95,490 | -100.0% | -1.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39,680 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.