SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Redwood Investment Management, LLC

CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188

Reported Value
$158M
Q1 2020
Positions
151
Filings on Record
33
2019–present window
Filed
May 13, 2020
original filing

Summary

Redwood Investment Management, LLC reported $158M in U.S.-listed holdings across 151 positions for Q1 2020.

Its largest position, SPTS, represents 19.4% of the portfolio.

Compared with Q4 2019, the fund opened 45 new positions and exited 121.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+19.4%
Spdr
New / Exited
45 / 121
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $358MQ3 ’19: $370MQ4 ’19: $404MQ1 ’20: $158MQ1 ’20Q2 ’20: $350MQ3 ’20: $403MQ4 ’20: $602MQ1 ’21: $527MQ1 ’21Q2 ’21: $612MQ3 ’21: $701MQ4 ’21: $763MQ1 ’22: $673MQ1 ’22Q2 ’22: $593MQ3 ’22: $476MQ4 ’22: $755MQ1 ’23: $930MQ1 ’23Q2 ’23: $969MQ3 ’23: $1.1BQ4 ’23: $1.1BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $922MQ1 ’25Q2 ’25: $943MQ3 ’25: $923MQ4 ’25: $890MQ1 ’26: $805MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.3%ETP: 42.2%Other: 1.4%
  • Common Stock · 56.3% · $89M
  • ETP · 42.2% · $67M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+119.1K119.1K+$14M$14M
SPTSSPDR SER TRNEW+274.4K274.4K+$8M$8M
ISHARES TRNEW+60.3K60.3K+$5M$5M
DVADAVITA INCNEW+11.4K11.4K+$864,000$864,000
MMSIMERIT MED SYS INCNEW+26.1K26.1K+$816,000$816,000
GDOTGREEN DOT CORPNEW+32.1K32.1K+$816,000$816,000
MTDMETTLER TOLEDO INTERNATIONALNEW+1.2K1.2K+$809,000$809,000
DKDELEK US HLDGS INC NEWNEW+50.9K50.9K+$803,000$803,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

140 positions (from 151 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPTSSPDR SER TRPORTFOLIO SH TSR · WELLS FG PFD ETF · PORTFOLIO INTRMD · PORTFLI MORTGAGE · PRTFLO S&P500 GW · PRTFLO S&P500 VL · BLMBRG BRC CNVRT · S&P 600 SMCP VAL · S&P 600 SMCP GRW19.42%$31M927.0K
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · JP MRGN EM HI BD · BROAD USD HIGH12.92%$20M233.0K
3TWO RDS SHARED TRLDRSHS ALPFACT9.86%$16M818.7K
4LKQLKQ CORPCOM0.82%$1M62.9K
5XRXXEROX HOLDINGS CORPCOM NEW0.78%$1M65.3K
6CITRIX SYSTEMS INCCOM0.69%$1M7.6K
7ORCLORACLE CORPCOM0.56%$879,00018.2K
8DVADAVITA INCCOM0.55%$864,00011.4K
9INVAINNOVIVA INCCOM0.53%$838,00071.3K
10LNGCHENIERE ENERGY INCCOM0.53%$833,00024.9K
11WELBILT INCCOM0.53%$833,000162.4K
12MCKMCKESSON CORPCOM0.53%$833,0006.2K
13OXYOccidental Petroleum CorpCOM0.53%$832,00071.8K
14GCP APPLIED TECHNOLOGIES INCCOM0.53%$832,00046.7K
15PZZAPAPA JOHNS INTL INCCOM0.53%$830,00015.6K
16MAGELLAN HEALTH INCCOM NEW0.52%$828,00017.2K
17NVTNVENT ELECTRIC PLCCOM0.52%$826,00048.9K
18CVLTCOMMVAULT SYSTEMS INCCOM0.52%$825,00020.4K
19MEDMEDIFAST INCCOM0.52%$823,00013.2K
20CNDTCONDUENT INCCOM0.52%$822,000335.6K
21TRNTRINITY INDUSTRIES INCCOM0.52%$822,00051.2K
22SLMSLM CORPCOM0.52%$821,000114.1K
23HERTZ GLOBAL HLDGS INCCOM0.52%$819,000132.5K
24HAINHAIN CELESTIAL GROUP INCCOM0.52%$819,00031.5K
25CAESARS ENTMT CORPCOM0.52%$817,000120.8K
26TIFFANY & CO NEWCOM0.52%$817,0006.3K
27MMSIMERIT MED SYS INCCOM0.52%$816,00026.1K
28GDOTGREEN DOT CORPCL A0.52%$816,00032.1K
29NWLNEWELL BRANDS INCCOM0.51%$811,00061.1K
30MTDMETTLER TOLEDO INTERNATIONALCOM0.51%$809,0001.2K
31IRWDIRONWOOD PHARMA INCCL A0.51%$807,00079.9K
32BOXBOX INCCL A0.51%$805,00057.3K
33CLDRCLOUDERA INCCOM0.51%$805,000102.2K
34Seagate Technology PLCCOM0.51%$805,00016.5K
35BLMNBLOOMIN BRANDS INCCOM0.51%$804,000112.6K
36HOWARD HUGHES CORPCOM0.51%$804,00015.9K
37HLFHERBALIFE NUTRITION LTDCOM SHS0.51%$804,00027.6K
38DKDELEK US HLDGS INC NEWCOM0.51%$803,00050.9K
39CALYCALLAWAY GOLF COCOM0.51%$802,00078.5K
40GENNORTONLIFELOCK INCCOM0.51%$802,00042.9K
41NAVNAVISTAR INTL CORP NEWCOM0.51%$801,00048.6K
42ADNTADIENT PLCORD SHS0.51%$801,00088.4K
43NIELSEN HLDGS PLCSHS EUR0.51%$800,00063.8K
44TENNECO INCCL A VTG COM STK0.51%$800,000222.3K
45KKRKKR & CO INCCL A0.51%$799,00034.0K
46MDMEDNAX INCCOM0.51%$797,00068.5K
47EAELECTRONIC ARTS INCCOM0.50%$795,0007.9K
48LDOSLEIDOS HOLDINGS INCCOM0.50%$790,0008.6K
49TSCOTRACTOR SUPPLY COMPANYCOM0.49%$771,0009.1K
50INTCINTEL CORPCOM0.49%$766,00014.2K
51CHTRCHARTER COMMUNICATIONS INC NCL A0.48%$762,0001.7K
52JACOBS ENGINEERING GROUP INCCOM0.47%$747,0009.4K
53AAPLAPPLE INCCOM0.47%$738,0002.9K
54ETSYETSY INCCOM0.47%$737,00019.2K
55VVISA INCCOM CL A0.46%$731,0004.5K
56CERNER CORPCOM0.46%$731,00011.6K
57HUMHUMANA INCCOM0.46%$729,0002.3K
58EVRGEVERGY INCCOM0.46%$722,00013.1K
59AMGNAMGEN INCCOM0.45%$717,0003.5K
60GDDYGODADDY INCCL A0.45%$714,00012.5K
61AAGILENT TECHNOLOGIES INCCOM0.45%$713,00010.0K
62EBAYEBAY INCCOM0.45%$712,00023.7K
63AZOAUTOZONE INCCOM0.45%$706,000834
64LAM RESEARCH CORPCOM0.44%$701,0002.9K
65ALLALLSTATE CORPCOM0.44%$694,0007.6K
66ETNEATON CORP PLCSHS0.44%$694,0008.9K
67OPTUALTICE USA INCCL A0.44%$691,00031.0K
68KLACKLA CORPCOM NEW0.44%$688,0004.8K
69LOWLOWES COS INCCOM0.44%$687,0008.0K
70AON PLCSHS CL A0.43%$673,0004.1K
71TERTERADYNE INCCOM0.43%$673,00012.4K
72CSXCSX CORPCOM0.43%$671,00011.7K
73UNPUNION PACIFIC CORPCOM0.42%$663,0004.7K
74WATWATERS CORPCOM0.42%$659,0003.6K
75QCOMQUALCOMM INCCOM0.41%$653,0009.7K
76DOXAMDOCS LTDSHS0.41%$646,00011.7K
77HSICHENRY SCHEIN INCCOM0.41%$642,00012.7K
78CMICUMMINS INCCOM0.41%$641,0004.7K
79AMATAPPLIED MATERIALS INCCOM0.41%$640,00014.0K
80NSCNORFOLK SOUTHERN CORPCOM0.40%$639,0004.4K
81PRAHPRA HEALTH SCIENCES INCCOM0.40%$636,0007.7K
82ROSTROSS STORES INCCOM0.40%$635,0007.3K
83SBUXSTARBUCKS CORPCOM0.40%$635,0009.7K
84UIUBIQUITI INCCOM0.40%$634,0004.5K
85LIILENNOX INTERNATIONAL INCCOM0.40%$633,0003.5K
86ROKROCKWELL AUTOMATION INCCOM0.40%$629,0004.2K
87CBSHCOMMERCE BANCSHARES INCCOM0.40%$628,00012.5K
88SWKSSKYWORKS SOLUTIONS INCCOM0.40%$628,0007.0K
89GWWWW GRAINGER INCCOM0.40%$624,0002.5K
90MASMASCO CORPCOM0.39%$610,00017.7K
91NTRSNORTHERN TRUST CORPCOM0.38%$602,0008.0K
92SIRIUS XM HOLDINGS INCCOM0.37%$588,000119.1K
93QRVOQORVO INCCOM0.37%$588,0007.3K
94UHSUNIVERSAL HEALTH SERVICESCL B0.37%$587,0005.9K
95AXPAMERICAN EXPRESS COCOM0.37%$585,0006.8K
96NRGNRG ENERGY INCCOM NEW0.37%$584,00021.4K
97ORLYO'REILLY AUTOMOTIVE INCCOM0.37%$582,0001.9K
98LENLENNAR CORPCL A0.37%$580,00015.2K
99OSKOSHKOSH CORPCOM0.36%$575,0008.9K
100WUWESTERN UNION COCOM0.36%$573,00031.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$805M265Jun 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$890M331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$923M281Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$922M286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B312Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B327Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B310May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B338Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B323Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$969M223Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$930M229May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$755M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M272May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M245Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M262Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$612M250Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$527M244May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$602M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M219Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$404M227Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M229Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M233Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$234M152May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.