$755 Thousand is the total value of Redwood Investment Management, LLC's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,249 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -375 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,119 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,396 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,086 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,433 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,017 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,717 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,193 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -644 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,829 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,122 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -3,619 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,155 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,123 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -4,727 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -495 | -100.0% | -0.07% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -912 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,763 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,281 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,236 | -100.0% | -0.09% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -11,442 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,129 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,932 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,555 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,041 | -100.0% | -0.10% | – |
| M | Exit | Macy's Inc | $0 | – | -78,990 | -100.0% | -0.26% | – |
| JBL | Exit | Jabil Inc | $0 | – | -21,453 | -100.0% | -0.26% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -18,120 | -100.0% | -0.26% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -13,554 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -35,870 | -100.0% | -0.26% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -4,262 | -100.0% | -0.26% | – |
| FOXA | Exit | Fox Corp | $0 | – | -40,889 | -100.0% | -0.26% | – |
| Exit | Crane Holdings Co | $0 | – | -14,354 | -100.0% | -0.26% | – | |
| TPR | Exit | Tapestry Inc | $0 | – | -44,178 | -100.0% | -0.26% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -5,489 | -100.0% | -0.26% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -36,855 | -100.0% | -0.26% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -25,744 | -100.0% | -0.26% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -42,427 | -100.0% | -0.26% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,007 | -100.0% | -0.26% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,142 | -100.0% | -0.26% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -8,664 | -100.0% | -0.26% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -18,300 | -100.0% | -0.26% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -10,031 | -100.0% | -0.27% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -14,312 | -100.0% | -0.27% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -8,096 | -100.0% | -0.27% | – |
| CSX | Exit | CSX Corp | $0 | – | -47,444 | -100.0% | -0.27% | – |
| R | Exit | Ryder System Inc | $0 | – | -16,738 | -100.0% | -0.27% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -10,759 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -18,786 | -100.0% | -0.27% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -8,440 | -100.0% | -0.27% | – |
| ASH | Exit | Ashland Inc | $0 | – | -13,421 | -100.0% | -0.27% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -113,658 | -100.0% | -0.27% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,614 | -100.0% | -0.31% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -19,346 | -100.0% | -0.33% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -47,859 | -100.0% | -0.53% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -44,696 | -100.0% | -0.54% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -93,180 | -100.0% | -0.54% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -676,294 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-16 |
| 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 |
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.