$158 Million is the total value of Redwood Investment Management, LLC's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $13,743,000 | – | 119,121 | +100.0% | 8.71% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,429,000 | – | 274,391 | +100.0% | 5.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,645,000 | – | 60,267 | +100.0% | 2.94% | – |
| DVA | New | DAVITA INC | $864,000 | – | 11,363 | +100.0% | 0.55% | – |
| MMSI | New | MERIT MED SYS INC | $816,000 | – | 26,099 | +100.0% | 0.52% | – |
| GDOT | New | GREEN DOT CORPcl a | $816,000 | – | 32,139 | +100.0% | 0.52% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $809,000 | – | 1,171 | +100.0% | 0.51% | – |
| DK | New | DELEK US HLDGS INC NEW | $803,000 | – | 50,924 | +100.0% | 0.51% | – |
| MD | New | MEDNAX INC | $797,000 | – | 68,498 | +100.0% | 0.50% | – |
| EA | New | ELECTRONIC ARTS INC | $795,000 | – | 7,935 | +100.0% | 0.50% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $790,000 | – | 8,622 | +100.0% | 0.50% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $762,000 | – | 1,746 | +100.0% | 0.48% | – |
| ETSY | New | ETSY INC | $737,000 | – | 19,172 | +100.0% | 0.47% | – |
| HUM | New | HUMANA INC | $729,000 | – | 2,322 | +100.0% | 0.46% | – |
| GDDY | New | GODADDY INCcl a | $714,000 | – | 12,510 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $694,000 | – | 8,935 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $694,000 | – | 7,569 | +100.0% | 0.44% | – |
| KLAC | New | KLA CORP | $688,000 | – | 4,789 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $639,000 | – | 4,378 | +100.0% | 0.40% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $636,000 | – | 7,653 | +100.0% | 0.40% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $629,000 | – | 4,168 | +100.0% | 0.40% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $628,000 | – | 12,466 | +100.0% | 0.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $628,000 | – | 7,021 | +100.0% | 0.40% | – |
| NTRS | New | NORTHERN TRUST CORP | $602,000 | – | 7,972 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $585,000 | – | 6,828 | +100.0% | 0.37% | – |
| LEN | New | LENNAR CORPcl a | $580,000 | – | 15,175 | +100.0% | 0.37% | – |
| PRI | New | PRIMERICA INC | $572,000 | – | 6,462 | +100.0% | 0.36% | – |
| BBY | New | BEST BUY INC | $550,000 | – | 9,656 | +100.0% | 0.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $551,000 | – | 11,323 | +100.0% | 0.35% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $529,000 | – | 3,039 | +100.0% | 0.34% | – |
| FCNCA | New | FIRST CITIZENS BCSHScl a | $527,000 | – | 1,584 | +100.0% | 0.33% | – |
| URI | New | UNITED RENTALS INC | $520,000 | – | 5,054 | +100.0% | 0.33% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $521,000 | – | 5,084 | +100.0% | 0.33% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $520,000 | – | 53,529 | +100.0% | 0.33% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $509,000 | – | 5,317 | +100.0% | 0.32% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $505,000 | – | 36,320 | +100.0% | 0.32% | – |
| BC | New | BRUNSWICK CORP | $497,000 | – | 14,045 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $495,000 | – | 5,302 | +100.0% | 0.31% | – |
| PHM | New | PULTEGROUP INC | $487,000 | – | 21,833 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $451,000 | – | 9,422 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $449,000 | – | 10,665 | +100.0% | 0.28% | – |
| MAR | New | MARRIOTT INTERNATIONALcl a | $419,000 | – | 5,602 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $411,000 | – | 9,068 | +100.0% | 0.26% | – |
| MTG | New | MGIC INVESTMENT CORP | $379,000 | – | 59,731 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $298,000 | – | 25,281 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.