Redwood Investment Management as of Dec. 31, 2020
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 243 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leadershares Alphafactor Tactical Focused Etf Leadershs Alphaf (LSAT) | 15.2 | $92M | 3.1M | 29.50 | |
Leadershares Alphafactor Us Core Equity Etf Ldrshs Alpfact (LSAF) | 10.4 | $63M | 2.2M | 28.61 | |
Leadershares Equity Skew Etf Leadershs Eqt (SQEW) | 5.1 | $31M | 966k | 31.95 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $24M | 207k | 118.19 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.3 | $20M | 301k | 66.20 | |
Leadershares Activist Leader Leadershs Activi (ACTV) | 2.3 | $14M | 437k | 31.38 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $14M | 321k | 42.20 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.2 | $13M | 176k | 76.39 | |
Ishares Tr Ibox Inv Cp Etf (LQD) | 2.2 | $13M | 95k | 138.13 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.4 | $8.1M | 265k | 30.71 | |
Apple (AAPL) | 1.1 | $6.4M | 48k | 132.69 | |
Vanguard Index Fds Sm Cp Etf (VB) | 0.8 | $4.6M | 24k | 194.70 | |
Ishares Tr Cpre S7p Scp Etf (IJR) | 0.8 | $4.6M | 50k | 91.90 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $4.5M | 82k | 54.92 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $4.4M | 118k | 37.18 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $4.3M | 35k | 121.83 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $4.3M | 113k | 37.65 | |
Qualcomm (QCOM) | 0.7 | $3.9M | 26k | 152.34 | |
Visa Inc Com Cl A Com Cl A (V) | 0.6 | $3.8M | 18k | 218.74 | |
Lyondellbasell Industries N V Shs - A - (LYB) | 0.6 | $3.7M | 40k | 91.66 | |
Caterpillar (CAT) | 0.6 | $3.5M | 19k | 182.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.4M | 10k | 343.69 | |
Oracle Corporation (ORCL) | 0.6 | $3.4M | 53k | 64.70 | |
Hilton Grand Vacations (HGV) | 0.5 | $3.3M | 105k | 31.35 | |
NetApp (NTAP) | 0.5 | $3.2M | 49k | 66.24 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.5 | $3.2M | 122k | 26.42 | |
Morgan Stanley Com New (MS) | 0.5 | $3.2M | 46k | 68.52 | |
Murphy Oil Corporation (MUR) | 0.5 | $3.2M | 261k | 12.10 | |
Cummins (CMI) | 0.5 | $3.1M | 14k | 227.10 | |
Comerica Incorporated (CMA) | 0.5 | $3.1M | 55k | 55.86 | |
Synovus Finl Corp Com New (SNV) | 0.5 | $3.1M | 94k | 32.37 | |
Regions Financial Corporation (RF) | 0.5 | $3.0M | 184k | 16.12 | |
Hldgs (UAL) | 0.5 | $2.9M | 68k | 43.25 | |
Hp (HPQ) | 0.5 | $2.9M | 118k | 24.59 | |
Southwest Airlines (LUV) | 0.5 | $2.8M | 60k | 46.61 | |
Synchrony Financial (SYF) | 0.5 | $2.8M | 79k | 34.71 | |
Domtar Corp Com New | 0.5 | $2.7M | 86k | 31.65 | |
Nrg Energy Com New (NRG) | 0.4 | $2.6M | 68k | 37.55 | |
KAR Auction Services (KAR) | 0.4 | $2.5M | 137k | 18.61 | |
Eagle Materials (EXP) | 0.4 | $2.5M | 25k | 101.33 | |
Sirius Xm Holdings (SIRI) | 0.4 | $2.5M | 396k | 6.37 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $2.5M | 54k | 46.60 | |
Celanese Corporation (CE) | 0.4 | $2.5M | 19k | 129.96 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.5M | 53k | 47.22 | |
Foot Locker (FL) | 0.4 | $2.4M | 60k | 40.43 | |
Ashland (ASH) | 0.4 | $2.4M | 30k | 79.20 | |
Evergy (EVRG) | 0.4 | $2.4M | 42k | 55.52 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 10k | 222.38 | |
Navient Corporation equity (NAVI) | 0.4 | $2.3M | 231k | 9.82 | |
Seagate Technology Com Stk | 0.4 | $2.1M | 34k | 62.17 | |
Xerox Holdings Corp Com New (XRX) | 0.4 | $2.1M | 91k | 23.19 | |
Hain Celestial (HAIN) | 0.3 | $2.1M | 52k | 40.15 | |
H&R Block (HRB) | 0.3 | $2.1M | 132k | 15.86 | |
LKQ Corporation (LKQ) | 0.3 | $2.1M | 59k | 35.24 | |
Newell Rubbermaid (NWL) | 0.3 | $2.0M | 95k | 21.23 | |
Amazon (AMZN) | 0.3 | $1.9M | 577.00 | 3256.50 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 23k | 80.37 | |
Southern Company (SO) | 0.3 | $1.7M | 28k | 61.45 | |
Welbilt | 0.3 | $1.6M | 124k | 13.20 | |
Western Union Company (WU) | 0.3 | $1.6M | 71k | 21.94 | |
Hanesbrands (HBI) | 0.3 | $1.5M | 106k | 14.58 | |
Nielsen Holdings Shs Eur | 0.3 | $1.5M | 72k | 20.87 | |
Mednax (MD) | 0.2 | $1.4M | 58k | 24.54 | |
Cloudera | 0.2 | $1.4M | 101k | 13.91 | |
Innoviva (INVA) | 0.2 | $1.4M | 112k | 12.39 | |
CommVault Systems (CVLT) | 0.2 | $1.4M | 25k | 55.38 | |
Trinity Industries (TRN) | 0.2 | $1.4M | 52k | 26.39 | |
ACI Worldwide (ACIW) | 0.2 | $1.4M | 36k | 38.42 | |
Delek Us Holdings (DK) | 0.2 | $1.4M | 84k | 16.07 | |
SLM Corporation (SLM) | 0.2 | $1.3M | 107k | 12.39 | |
Conduent Incorporate (CNDT) | 0.2 | $1.3M | 276k | 4.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 77k | 17.31 | |
Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.3M | 40k | 32.51 | |
Evolent Health Cl A (EVH) | 0.2 | $1.3M | 81k | 16.03 | |
Bloomin Brands (BLMN) | 0.2 | $1.3M | 66k | 19.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 5.4k | 231.81 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | 21k | 61.10 | |
Cheniere Energy (LNG) | 0.2 | $1.3M | 21k | 60.01 | |
Howard Hughes | 0.2 | $1.3M | 16k | 78.92 | |
Invesco (IVZ) | 0.2 | $1.2M | 71k | 17.43 | |
Perspecta | 0.2 | $1.2M | 52k | 24.08 | |
Papa John's Int'l (PZZA) | 0.2 | $1.2M | 15k | 84.83 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $1.2M | 22k | 55.81 | |
Kkr & Co (KKR) | 0.2 | $1.2M | 30k | 40.50 | |
Ubiquiti (UI) | 0.2 | $1.2M | 4.4k | 278.55 | |
Magellan Health Com New | 0.2 | $1.2M | 15k | 82.83 | |
Virtusa Corporation | 0.2 | $1.2M | 24k | 51.12 | |
Merit Medical Systems (MMSI) | 0.2 | $1.2M | 22k | 55.53 | |
Herbalife Nutrition Com Shs (HLF) | 0.2 | $1.2M | 25k | 48.03 | |
Gcp Applied Technologies | 0.2 | $1.2M | 50k | 23.65 | |
Tiffany & Co. | 0.2 | $1.2M | 9.0k | 131.41 | |
Navistar International Corporation | 0.2 | $1.2M | 27k | 43.97 | |
Box Cl A (BOX) | 0.2 | $1.1M | 63k | 18.05 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $1.1M | 99k | 11.39 | |
Tenneco Inc-class A Cl A Vtg Com Stk | 0.2 | $1.1M | 106k | 10.60 | |
Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 212.68 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 12k | 86.31 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.1k | 500.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 25k | 41.22 | |
Palo Alto Networks (PANW) | 0.2 | $1.0M | 2.9k | 355.28 | |
Merck & Co (MRK) | 0.2 | $1.0M | 13k | 81.81 | |
Philip Morris International (PM) | 0.2 | $1.0M | 13k | 82.76 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 58.76 | |
Abbvie (ABBV) | 0.2 | $1.0M | 9.6k | 107.18 | |
At&t (T) | 0.2 | $1.0M | 35k | 28.77 | |
BlackRock (BLK) | 0.2 | $1.0M | 1.4k | 721.19 | |
Equitable Holdings (EQH) | 0.2 | $1.0M | 39k | 25.59 | |
DaVita (DVA) | 0.2 | $988k | 8.4k | 117.45 | |
Pfizer (PFE) | 0.2 | $982k | 27k | 36.81 | |
Xilinx | 0.2 | $981k | 6.9k | 141.72 | |
Lpl Financial Holdings (LPLA) | 0.2 | $979k | 9.4k | 104.19 | |
Bruker Corporation (BRKR) | 0.2 | $979k | 18k | 54.15 | |
Quanta Services (PWR) | 0.2 | $974k | 14k | 72.01 | |
FirstEnergy (FE) | 0.2 | $971k | 32k | 30.62 | |
AutoNation (AN) | 0.2 | $959k | 14k | 69.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $957k | 5.8k | 164.07 | |
United Rentals (URI) | 0.2 | $953k | 4.1k | 231.93 | |
Cigna Corp (CI) | 0.2 | $950k | 4.6k | 208.11 | |
Gentex Corporation (GNTX) | 0.2 | $949k | 28k | 33.95 | |
Maxim Integrated Products | 0.2 | $948k | 11k | 88.64 | |
Globus Medical Cl A (GMED) | 0.2 | $945k | 15k | 65.21 | |
Qorvo (QRVO) | 0.2 | $936k | 5.6k | 166.28 | |
Kraft Heinz (KHC) | 0.2 | $936k | 27k | 34.65 | |
Itt (ITT) | 0.2 | $935k | 12k | 77.06 | |
3M Company (MMM) | 0.2 | $934k | 5.3k | 174.87 | |
Altria (MO) | 0.2 | $932k | 23k | 41.00 | |
Iron Mountain (IRM) | 0.2 | $932k | 32k | 29.47 | |
Raytheon Technologies Corp (RTX) | 0.2 | $929k | 13k | 71.52 | |
Illumina (ILMN) | 0.2 | $917k | 2.5k | 369.91 | |
Fortinet (FTNT) | 0.2 | $916k | 6.2k | 148.51 | |
Lincoln Electric Holdings (LECO) | 0.2 | $913k | 7.9k | 116.28 | |
Waters Corporation (WAT) | 0.2 | $909k | 3.7k | 247.35 | |
Ameriprise Financial (AMP) | 0.2 | $908k | 4.7k | 194.39 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $904k | 76k | 11.85 | |
Msci (MSCI) | 0.1 | $899k | 2.0k | 446.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $898k | 23k | 39.87 | |
Arrow Electronics (ARW) | 0.1 | $896k | 9.2k | 97.25 | |
CSX Corporation (CSX) | 0.1 | $895k | 9.9k | 90.71 | |
Voya Financial (VOYA) | 0.1 | $895k | 15k | 58.80 | |
Oneok (OKE) | 0.1 | $892k | 23k | 38.39 | |
Huntington Ingalls Inds (HII) | 0.1 | $889k | 5.2k | 170.44 | |
State Street Corporation (STT) | 0.1 | $886k | 12k | 72.76 | |
Gilead Sciences (GILD) | 0.1 | $883k | 15k | 58.26 | |
Interpublic Group of Companies (IPG) | 0.1 | $883k | 38k | 23.51 | |
Duke Energy (DUK) | 0.1 | $879k | 9.6k | 91.60 | |
Guidewire Software (GWRE) | 0.1 | $879k | 6.8k | 128.68 | |
T. Rowe Price (TROW) | 0.1 | $879k | 5.8k | 151.40 | |
Amcor Ord (AMCR) | 0.1 | $878k | 75k | 11.78 | |
Intercontinental Exchange (ICE) | 0.1 | $878k | 7.6k | 115.27 | |
Genuine Parts Company (GPC) | 0.1 | $876k | 8.7k | 100.45 | |
Tempur-Pedic International (TPX) | 0.1 | $875k | 32k | 26.99 | |
Monster Beverage Corp (MNST) | 0.1 | $874k | 9.5k | 92.44 | |
Union Pacific Corporation (UNP) | 0.1 | $874k | 4.2k | 208.24 | |
Fair Isaac Corporation (FICO) | 0.1 | $873k | 1.7k | 510.82 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $872k | 52k | 16.95 | |
Facebook Cl A (META) | 0.1 | $872k | 3.2k | 273.18 | |
Hasbro (HAS) | 0.1 | $872k | 9.3k | 93.58 | |
Leggett & Platt (LEG) | 0.1 | $872k | 20k | 44.29 | |
General Dynamics Corporation (GD) | 0.1 | $871k | 5.9k | 148.89 | |
CF Industries Holdings (CF) | 0.1 | $871k | 23k | 38.69 | |
Dow (DOW) | 0.1 | $871k | 16k | 55.48 | |
Valero Energy Corporation (VLO) | 0.1 | $867k | 15k | 56.58 | |
People's United Financial | 0.1 | $865k | 67k | 12.93 | |
SL Green Realty | 0.1 | $864k | 15k | 59.61 | |
Prudential Financial (PRU) | 0.1 | $862k | 11k | 78.12 | |
Alphabet CL C (GOOG) | 0.1 | $862k | 492.00 | 1752.03 | |
International Business Machines (IBM) | 0.1 | $861k | 6.8k | 125.84 | |
Edison International (EIX) | 0.1 | $859k | 14k | 62.84 | |
Primerica (PRI) | 0.1 | $858k | 6.4k | 134.00 | |
Simon Property (SPG) | 0.1 | $858k | 10k | 85.30 | |
Molina Healthcare (MOH) | 0.1 | $855k | 4.0k | 212.79 | |
L Brands | 0.1 | $853k | 23k | 37.20 | |
Norfolk Southern (NSC) | 0.1 | $849k | 3.6k | 237.48 | |
Reliance Steel & Aluminum (RS) | 0.1 | $845k | 7.1k | 119.79 | |
McKesson Corporation (MCK) | 0.1 | $842k | 4.8k | 173.90 | |
International Paper Company (IP) | 0.1 | $842k | 17k | 49.71 | |
Kellogg Company (K) | 0.1 | $841k | 14k | 62.25 | |
Service Corporation International (SCI) | 0.1 | $840k | 17k | 49.12 | |
Omni (OMC) | 0.1 | $839k | 13k | 62.40 | |
Jacobs Engineering | 0.1 | $838k | 7.7k | 108.93 | |
PPL Corporation (PPL) | 0.1 | $837k | 30k | 28.20 | |
Kemper Corp Del (KMPR) | 0.1 | $837k | 11k | 76.85 | |
Ecolab (ECL) | 0.1 | $835k | 3.9k | 216.49 | |
Cardinal Health (CAH) | 0.1 | $830k | 16k | 53.53 | |
Kinder Morgan (KMI) | 0.1 | $826k | 60k | 13.67 | |
Illinois Tool Works (ITW) | 0.1 | $822k | 4.0k | 203.97 | |
Hubbell (HUBB) | 0.1 | $821k | 5.2k | 156.83 | |
Bio-rad Laboratories Cl A (BIO) | 0.1 | $805k | 1.4k | 582.91 | |
Kansas City Southern Com New | 0.1 | $804k | 3.9k | 204.06 | |
Lowe's Companies (LOW) | 0.1 | $798k | 5.0k | 160.47 | |
Williams Companies (WMB) | 0.1 | $796k | 40k | 20.05 | |
Godaddy Cl A (GDDY) | 0.1 | $792k | 9.5k | 82.96 | |
Hologic (HOLX) | 0.1 | $787k | 11k | 72.84 | |
W.R. Berkley Corporation (WRB) | 0.1 | $784k | 12k | 66.40 | |
CenturyLink | 0.1 | $783k | 80k | 9.75 | |
Cerner Corporation | 0.1 | $783k | 10k | 78.48 | |
Old Dominion Freight Line (ODFL) | 0.1 | $777k | 4.0k | 195.13 | |
Landstar System (LSTR) | 0.1 | $771k | 5.7k | 134.67 | |
Amgen (AMGN) | 0.1 | $771k | 3.4k | 229.94 | |
Charter Communications Cl A (CHTR) | 0.1 | $769k | 1.2k | 661.22 | |
Verisign (VRSN) | 0.1 | $766k | 3.5k | 216.26 | |
FTI Consulting (FCN) | 0.1 | $763k | 6.8k | 111.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $763k | 1.0k | 735.07 | |
Skyworks Solutions (SWKS) | 0.1 | $761k | 5.0k | 152.84 | |
Expeditors International of Washington (EXPD) | 0.1 | $755k | 7.9k | 95.17 | |
Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $754k | 8.7k | 87.13 | |
Credit Acceptance (CACC) | 0.1 | $739k | 2.1k | 345.97 | |
Dollar General (DG) | 0.1 | $728k | 3.5k | 210.40 | |
Lennox International (LII) | 0.1 | $724k | 2.6k | 273.83 | |
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 0.1 | $720k | 411.00 | 1751.82 | |
Masco Corporation (MAS) | 0.1 | $718k | 13k | 54.96 | |
Nortonlifelock (GEN) | 0.1 | $718k | 35k | 20.79 | |
O'reilly Automotive (ORLY) | 0.1 | $716k | 1.6k | 452.59 | |
Whirlpool Corporation (WHR) | 0.1 | $710k | 3.9k | 180.43 | |
Tractor Supply Company (TSCO) | 0.1 | $707k | 5.0k | 140.67 | |
Kroger (KR) | 0.1 | $700k | 22k | 31.74 | |
eBay (EBAY) | 0.1 | $693k | 14k | 50.26 | |
Citrix Systems | 0.1 | $683k | 5.3k | 130.10 | |
Pulte (PHM) | 0.1 | $672k | 16k | 43.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $668k | 1.9k | 354.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $666k | 1.4k | 482.96 | |
Biogen Idec (BIIB) | 0.1 | $661k | 2.7k | 244.91 | |
S&p Global (SPGI) | 0.1 | $660k | 2.0k | 328.52 | |
Toll Brothers (TOL) | 0.1 | $649k | 15k | 43.48 | |
Johnson & Johnson (JNJ) | 0.1 | $592k | 3.8k | 157.45 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $581k | 4.6k | 126.99 | |
Procter & Gamble Company (PG) | 0.1 | $570k | 4.1k | 139.26 | |
Walt Disney Company (DIS) | 0.1 | $557k | 3.1k | 181.02 | |
Home Depot (HD) | 0.1 | $515k | 1.9k | 265.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $445k | 852.00 | 522.30 | |
Mastercard Cl A (MA) | 0.1 | $435k | 1.2k | 356.56 | |
Constellium Se Cl A Shs (CSTM) | 0.1 | $396k | 28k | 13.98 | |
Paypal Holdings (PYPL) | 0.1 | $376k | 1.6k | 233.98 | |
Wal-Mart Stores (WMT) | 0.1 | $335k | 2.3k | 144.21 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $330k | 14k | 23.52 | |
Netflix (NFLX) | 0.1 | $304k | 562.00 | 540.93 | |
UnitedHealth (UNH) | 0.0 | $271k | 772.00 | 351.04 | |
Thermo Fisher Scientific (TMO) | 0.0 | $254k | 545.00 | 466.06 | |
Broadcom (AVGO) | 0.0 | $240k | 549.00 | 437.16 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 7.3k | 30.34 | |
salesforce (CRM) | 0.0 | $219k | 982.00 | 223.01 | |
Ambac Finl (AMBC) | 0.0 | $216k | 14k | 15.41 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $206k | 3.9k | 52.28 |