Redwood Investment Management as of Sept. 30, 2020
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 237 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Two Rds Shared Tr Ldrshs Alpfact (LSAF) | 8.9 | $36M | 1.4M | 24.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $24M | 205k | 118.06 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $18M | 365k | 50.06 | |
Two Rds Shared Tr Leadershares Eqt (SQEW) | 3.7 | $15M | 541k | 27.86 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $14M | 377k | 36.29 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $13M | 96k | 134.71 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.7 | $11M | 181k | 59.05 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.9 | $7.9M | 256k | 30.70 | |
Apple | 1.5 | $6.1M | 53k | 115.80 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $4.6M | 125k | 36.76 | |
Visa Com Cl A (V) | 0.9 | $3.8M | 19k | 199.99 | |
Qualcomm (QCOM) | 0.9 | $3.7M | 31k | 117.67 | |
Oracle Corporation (ORCL) | 0.9 | $3.6M | 61k | 59.70 | |
Cummins (CMI) | 0.9 | $3.4M | 16k | 211.16 | |
Spdr Ser Tr BLMBRG BRC MRTG (SPMB) | 0.8 | $3.4M | 129k | 26.64 | |
Morgan Stanley Com New (MS) | 0.8 | $3.4M | 69k | 48.35 | |
Caterpillar (CAT) | 0.8 | $3.3M | 22k | 149.16 | |
Nrg Energy Com New (NRG) | 0.8 | $3.2M | 105k | 30.74 | |
H&R Block (HRB) | 0.8 | $3.2M | 196k | 16.29 | |
Industries N shs - a - (LYB) | 0.8 | $3.2M | 45k | 70.50 | |
NetApp (NTAP) | 0.8 | $3.1M | 71k | 43.84 | |
Comerica Incorporated (CMA) | 0.8 | $3.1M | 81k | 38.25 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.8M | 26k | 105.30 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $2.8M | 85k | 32.53 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.8M | 18k | 153.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.6M | 38k | 70.24 | |
Evergy (EVRG) | 0.6 | $2.6M | 50k | 50.81 | |
Ashland (ASH) | 0.6 | $2.5M | 36k | 70.93 | |
Eagle Materials (EXP) | 0.6 | $2.5M | 29k | 86.32 | |
Celanese Corporation (CE) | 0.6 | $2.5M | 24k | 107.47 | |
KAR Auction Services (KAR) | 0.6 | $2.5M | 176k | 14.40 | |
Southwest Airlines (LUV) | 0.6 | $2.5M | 67k | 37.50 | |
Regions Financial Corporation (RF) | 0.6 | $2.5M | 219k | 11.53 | |
Hp (HPQ) | 0.6 | $2.5M | 133k | 18.99 | |
Sirius Xm Holdings (SIRI) | 0.6 | $2.5M | 470k | 5.36 | |
Microsoft Corporation (MSFT) | 0.6 | $2.5M | 12k | 210.34 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $2.5M | 62k | 40.84 | |
Foot Locker (FL) | 0.6 | $2.5M | 76k | 33.03 | |
Synchrony Financial (SYF) | 0.6 | $2.5M | 96k | 26.17 | |
Domtar Corp Com New | 0.6 | $2.5M | 96k | 26.27 | |
Hldgs (UAL) | 0.6 | $2.5M | 72k | 34.76 | |
Synovus Finl Corp Com New (SNV) | 0.6 | $2.5M | 118k | 21.17 | |
Murphy Oil Corporation (MUR) | 0.6 | $2.5M | 280k | 8.92 | |
Hilton Grand Vacations (HGV) | 0.6 | $2.5M | 118k | 20.98 | |
Navient Corporation equity (NAVI) | 0.6 | $2.5M | 292k | 8.45 | |
Hain Celestial (HAIN) | 0.5 | $1.9M | 56k | 34.30 | |
Amazon (AMZN) | 0.5 | $1.9M | 591.00 | 3148.90 | |
Trinity Industries (TRN) | 0.4 | $1.8M | 92k | 19.50 | |
Newell Rubbermaid (NWL) | 0.4 | $1.8M | 104k | 17.16 | |
Seagate Technology Com Stk | 0.4 | $1.8M | 36k | 49.26 | |
Xerox Holdings Corp Com New (XRX) | 0.4 | $1.7M | 93k | 18.77 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 33k | 49.36 | |
At&t (T) | 0.4 | $1.5M | 52k | 28.51 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 65.57 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 7.0k | 165.91 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.3 | $1.2M | 120k | 9.60 | |
Green Dot Corp Cl A (GDOT) | 0.3 | $1.1M | 23k | 50.61 | |
Tiffany & Co. | 0.3 | $1.1M | 9.8k | 115.90 | |
Welbilt | 0.3 | $1.1M | 185k | 6.16 | |
Virtusa Corporation | 0.3 | $1.1M | 23k | 49.15 | |
Navistar International Corporation | 0.3 | $1.1M | 26k | 43.53 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.1M | 20k | 57.49 | |
Howard Hughes | 0.3 | $1.1M | 20k | 57.60 | |
SLM Corporation (SLM) | 0.3 | $1.1M | 140k | 8.09 | |
Kkr & Co (KKR) | 0.3 | $1.1M | 33k | 34.34 | |
Cloudera | 0.3 | $1.1M | 104k | 10.89 | |
Herbalife Nutrition Com Shs (HLF) | 0.3 | $1.1M | 24k | 46.65 | |
Bloomin Brands (BLMN) | 0.3 | $1.1M | 74k | 15.27 | |
Mednax (MD) | 0.3 | $1.1M | 69k | 16.29 | |
Gcp Applied Technologies | 0.3 | $1.1M | 54k | 20.95 | |
LKQ Corporation (LKQ) | 0.3 | $1.1M | 41k | 27.74 | |
Perspecta | 0.3 | $1.1M | 58k | 19.46 | |
CommVault Systems (CVLT) | 0.3 | $1.1M | 28k | 40.79 | |
Ironwood Pharma Cl A (IRWD) | 0.3 | $1.1M | 125k | 8.99 | |
Box Cl A (BOX) | 0.3 | $1.1M | 65k | 17.36 | |
Cheniere Energy (LNG) | 0.3 | $1.1M | 24k | 46.28 | |
Magellan Health Com New | 0.3 | $1.1M | 15k | 75.78 | |
Merit Medical Systems (MMSI) | 0.3 | $1.1M | 26k | 43.50 | |
Nielsen Hldgs Shs Eur | 0.3 | $1.1M | 79k | 14.18 | |
Papa John's Int'l (PZZA) | 0.3 | $1.1M | 14k | 82.29 | |
Delek Us Holdings (DK) | 0.3 | $1.1M | 101k | 11.13 | |
Innoviva (INVA) | 0.3 | $1.1M | 107k | 10.45 | |
Evolent Health Cl A (EVH) | 0.3 | $1.1M | 90k | 12.41 | |
Conduent Incorporate (CNDT) | 0.3 | $1.1M | 350k | 3.18 | |
Tenneco Cl A Vtg Com Stk | 0.3 | $1.1M | 160k | 6.94 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 1.5k | 696.42 | |
Whirlpool Corporation (WHR) | 0.3 | $1.0M | 5.6k | 183.94 | |
AutoNation (AN) | 0.3 | $1.0M | 19k | 52.93 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.1k | 196.90 | |
Mettler-Toledo International (MTD) | 0.2 | $989k | 1.0k | 965.82 | |
Quanta Services (PWR) | 0.2 | $984k | 19k | 52.88 | |
Texas Instruments Incorporated (TXN) | 0.2 | $950k | 6.7k | 142.73 | |
Honeywell International (HON) | 0.2 | $947k | 5.8k | 164.61 | |
Charter Communications Cl A (CHTR) | 0.2 | $897k | 1.4k | 624.22 | |
Tempur-Pedic International (TPX) | 0.2 | $893k | 10k | 89.23 | |
Monster Beverage Corp (MNST) | 0.2 | $889k | 11k | 80.18 | |
Kansas City Southern Com New | 0.2 | $883k | 4.9k | 180.87 | |
Illinois Tool Works (ITW) | 0.2 | $880k | 4.6k | 193.32 | |
CSX Corporation (CSX) | 0.2 | $879k | 11k | 77.71 | |
Expeditors International of Washington (EXPD) | 0.2 | $877k | 9.7k | 90.55 | |
Verizon Communications (VZ) | 0.2 | $871k | 15k | 59.51 | |
Hologic (HOLX) | 0.2 | $865k | 13k | 66.45 | |
Intel Corporation (INTC) | 0.2 | $862k | 17k | 51.80 | |
Facebook Cl A (META) | 0.2 | $857k | 3.3k | 261.84 | |
United Rentals (URI) | 0.2 | $856k | 4.9k | 174.55 | |
Universal Health Services CL B (UHS) | 0.2 | $855k | 8.0k | 106.98 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $847k | 9.9k | 85.32 | |
Edwards Lifesciences (EW) | 0.2 | $847k | 11k | 79.80 | |
Domino's Pizza (DPZ) | 0.2 | $845k | 2.0k | 425.05 | |
Altice Usa Cl A (ATUS) | 0.2 | $842k | 32k | 26.00 | |
Arrow Electronics (ARW) | 0.2 | $842k | 11k | 78.70 | |
Biogen Idec (BIIB) | 0.2 | $831k | 2.9k | 283.81 | |
Skyworks Solutions (SWKS) | 0.2 | $827k | 5.7k | 145.55 | |
Landstar System (LSTR) | 0.2 | $821k | 6.5k | 125.50 | |
Goldman Sachs (GS) | 0.2 | $818k | 4.1k | 201.08 | |
Johnson & Johnson (JNJ) | 0.2 | $817k | 5.5k | 148.95 | |
Alphabet Cl A (GOOGL) | 0.2 | $815k | 556.00 | 1465.83 | |
Masco Corporation (MAS) | 0.2 | $809k | 15k | 55.14 | |
Pfizer (PFE) | 0.2 | $809k | 22k | 36.68 | |
S&p Global (SPGI) | 0.2 | $807k | 2.2k | 360.75 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $806k | 9.5k | 84.61 | |
Newmont Mining Corporation (NEM) | 0.2 | $802k | 13k | 63.47 | |
DaVita (DVA) | 0.2 | $800k | 9.3k | 85.69 | |
O'reilly Automotive (ORLY) | 0.2 | $797k | 1.7k | 461.23 | |
Jacobs Engineering | 0.2 | $793k | 8.6k | 92.74 | |
Lincoln Electric Holdings (LECO) | 0.2 | $793k | 8.6k | 92.01 | |
Waters Corporation (WAT) | 0.2 | $792k | 4.0k | 195.80 | |
Globe Life (GL) | 0.2 | $789k | 9.9k | 79.95 | |
Tractor Supply Company (TSCO) | 0.2 | $789k | 5.5k | 143.30 | |
Service Corporation International (SCI) | 0.2 | $787k | 19k | 42.20 | |
T. Rowe Price (TROW) | 0.2 | $787k | 6.1k | 128.18 | |
Reliance Steel & Aluminum (RS) | 0.2 | $787k | 7.7k | 102.02 | |
Old Dominion Freight Line (ODFL) | 0.2 | $784k | 4.3k | 180.85 | |
Booking Holdings (BKNG) | 0.2 | $783k | 458.00 | 1709.61 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $783k | 8.7k | 89.88 | |
W.R. Berkley Corporation (WRB) | 0.2 | $780k | 13k | 61.18 | |
Palo Alto Networks (PANW) | 0.2 | $780k | 3.2k | 244.82 | |
Cerner Corporation | 0.2 | $773k | 11k | 72.32 | |
Molina Healthcare (MOH) | 0.2 | $770k | 4.2k | 183.03 | |
Xilinx | 0.2 | $765k | 7.3k | 104.27 | |
Nortonlifelock (GEN) | 0.2 | $762k | 37k | 20.84 | |
Electronic Arts (EA) | 0.2 | $760k | 5.8k | 130.45 | |
Godaddy Cl A (GDDY) | 0.2 | $756k | 10k | 75.96 | |
Planet Fitness Cl A (PLNT) | 0.2 | $752k | 12k | 61.61 | |
Ameriprise Financial (AMP) | 0.2 | $748k | 4.9k | 154.04 | |
Kroger (KR) | 0.2 | $747k | 22k | 33.90 | |
Discovery Com Ser A | 0.2 | $746k | 34k | 21.78 | |
Wendy's/arby's Group (WEN) | 0.2 | $745k | 33k | 22.29 | |
Duke Energy (DUK) | 0.2 | $742k | 8.4k | 88.52 | |
Carlisle Companies (CSL) | 0.2 | $740k | 6.1k | 122.31 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $737k | 52k | 14.08 | |
McKesson Corporation (MCK) | 0.2 | $737k | 4.9k | 148.95 | |
Allstate Corporation (ALL) | 0.2 | $737k | 7.8k | 94.16 | |
E Trade Financial Corp Com New | 0.2 | $737k | 15k | 50.07 | |
Itt (ITT) | 0.2 | $733k | 12k | 59.07 | |
Henry Schein (HSIC) | 0.2 | $729k | 12k | 58.79 | |
Lpl Financial Holdings (LPLA) | 0.2 | $726k | 9.5k | 76.63 | |
Abbvie (ABBV) | 0.2 | $725k | 8.3k | 87.61 | |
Verisign (VRSN) | 0.2 | $725k | 3.5k | 204.92 | |
Kla Corp Com New (KLAC) | 0.2 | $725k | 3.7k | 193.80 | |
Western Union Company (WU) | 0.2 | $722k | 34k | 21.42 | |
eBay (EBAY) | 0.2 | $721k | 14k | 52.07 | |
Valvoline Inc Common (VVV) | 0.2 | $719k | 38k | 19.04 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $718k | 2.8k | 252.37 | |
International Business Machines (IBM) | 0.2 | $715k | 5.9k | 121.74 | |
Post Holdings Inc Common (POST) | 0.2 | $714k | 8.3k | 85.96 | |
Keysight Technologies (KEYS) | 0.2 | $711k | 7.2k | 98.72 | |
AmerisourceBergen (COR) | 0.2 | $710k | 7.3k | 96.94 | |
L3harris Technologies (LHX) | 0.2 | $710k | 4.2k | 169.78 | |
Ubiquiti (UI) | 0.2 | $709k | 4.3k | 166.55 | |
Primerica (PRI) | 0.2 | $707k | 6.2k | 113.19 | |
3M Company (MMM) | 0.2 | $699k | 4.4k | 160.25 | |
FleetCor Technologies | 0.2 | $698k | 2.9k | 238.14 | |
Southern Company (SO) | 0.2 | $696k | 13k | 54.25 | |
Philip Morris International (PM) | 0.2 | $695k | 9.3k | 74.96 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $695k | 20k | 35.16 | |
Equitable Holdings (EQH) | 0.2 | $688k | 38k | 18.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $682k | 20k | 34.35 | |
SEI Investments Company (SEIC) | 0.2 | $681k | 13k | 50.75 | |
International Paper Company (IP) | 0.2 | $681k | 17k | 40.54 | |
Citrix Systems | 0.2 | $678k | 4.9k | 137.78 | |
Gilead Sciences (GILD) | 0.2 | $673k | 11k | 63.22 | |
Brunswick Corporation (BC) | 0.2 | $671k | 11k | 58.91 | |
Raytheon Technologies Corp (RTX) | 0.2 | $666k | 12k | 57.53 | |
Mastercard Cl A (MA) | 0.2 | $657k | 1.9k | 338.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $652k | 11k | 58.40 | |
FLIR Systems | 0.2 | $648k | 18k | 35.85 | |
Hasbro (HAS) | 0.2 | $642k | 7.8k | 82.71 | |
Procter & Gamble Company (PG) | 0.2 | $640k | 4.6k | 138.95 | |
Hanesbrands (HBI) | 0.2 | $632k | 40k | 15.76 | |
Dow (DOW) | 0.2 | $631k | 13k | 47.08 | |
NewMarket Corporation (NEU) | 0.2 | $626k | 1.8k | 342.45 | |
Fortinet (FTNT) | 0.2 | $625k | 5.3k | 117.84 | |
FirstEnergy (FE) | 0.2 | $619k | 22k | 28.73 | |
Altria (MO) | 0.2 | $618k | 16k | 38.63 | |
Leggett & Platt (LEG) | 0.2 | $614k | 15k | 41.19 | |
Home Depot (HD) | 0.2 | $612k | 2.2k | 277.68 | |
Walgreen Boots Alliance (WBA) | 0.2 | $608k | 17k | 35.90 | |
Amcor Ord (AMCR) | 0.2 | $608k | 55k | 11.05 | |
SL Green Realty | 0.2 | $605k | 13k | 46.34 | |
PPL Corporation (PPL) | 0.1 | $602k | 22k | 27.22 | |
Snap-on Incorporated (SNA) | 0.1 | $602k | 4.1k | 147.12 | |
Edison International (EIX) | 0.1 | $595k | 12k | 50.87 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $594k | 63k | 9.37 | |
People's United Financial | 0.1 | $594k | 58k | 10.31 | |
Simon Property (SPG) | 0.1 | $581k | 9.0k | 64.73 | |
Williams Companies (WMB) | 0.1 | $578k | 29k | 19.65 | |
Oneok (OKE) | 0.1 | $576k | 22k | 25.96 | |
Kinder Morgan (KMI) | 0.1 | $572k | 46k | 12.32 | |
CF Industries Holdings (CF) | 0.1 | $568k | 19k | 30.69 | |
Interpublic Group of Companies (IPG) | 0.1 | $566k | 34k | 16.67 | |
CenturyLink | 0.1 | $566k | 56k | 10.09 | |
Kraft Heinz (KHC) | 0.1 | $565k | 19k | 29.96 | |
Cardinal Health (CAH) | 0.1 | $563k | 12k | 46.91 | |
Omni (OMC) | 0.1 | $555k | 11k | 49.53 | |
Berkshire Hathaway CL B New (BRK.B) | 0.1 | $550k | 2.6k | 213.10 | |
Iron Mountain (IRM) | 0.1 | $545k | 20k | 26.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 5.4k | 96.23 | |
Valero Energy Corporation (VLO) | 0.1 | $498k | 12k | 43.36 | |
UnitedHealth (UNH) | 0.1 | $477k | 1.5k | 311.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $472k | 873.00 | 540.66 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $426k | 8.5k | 50.16 | |
Wal-Mart Stores (WMT) | 0.1 | $422k | 3.0k | 139.78 | |
Nike CL B (NKE) | 0.1 | $362k | 2.9k | 125.52 | |
Pepsi (PEP) | 0.1 | $352k | 2.5k | 138.53 | |
Paypal Holdings (PYPL) | 0.1 | $325k | 1.6k | 197.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 634.00 | 490.54 | |
Netflix (NFLX) | 0.1 | $288k | 576.00 | 500.00 | |
Moody's Corporation (MCO) | 0.1 | $270k | 933.00 | 289.39 | |
salesforce (CRM) | 0.1 | $253k | 1.0k | 251.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 558.00 | 440.86 | |
Walt Disney Company (DIS) | 0.1 | $239k | 1.9k | 124.16 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 4.8k | 46.28 | |
Bank of America Corporation (BAC) | 0.1 | $223k | 9.3k | 24.05 | |
Merck & Co (MRK) | 0.1 | $220k | 2.7k | 83.02 | |
Broadcom (AVGO) | 0.1 | $205k | 562.00 | 364.77 | |
Becton, Dickinson and (BDX) | 0.1 | $203k | 871.00 | 233.07 |