SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$350M
Q2 2020
Positions
219
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Redwood Investment Management, LLC reported $350M in U.S.-listed holdings across 219 positions for Q2 2020.

The portfolio is heavily concentrated: Two Rds Shared Tr alone accounts for 26.9% of reported value.

Compared with Q1 2020, the fund opened 131 new positions and exited 63.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+26.9%
Two Rds Shared Tr
New / Exited
131 / 63
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
ETP: 53.7%Common Stock: 44.3%Other: 1.3%REIT: 0.7%
  • ETP · 53.7% · $188M
  • Common Stock · 44.3% · $155M
  • Other · 1.3% · $5M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWO RDS SHARED TRNEW+1.67M1.67M+$44M$44M
ISHARES TRNEW+95.4K95.4K+$13M$13M
MSFTMICROSOFT CORPNEW+15.9K15.9K+$3M$3M
AMZNAMAZON COM INCNEW+992992+$3M$3M
VBVANGUARD INDEX FDSNEW+18.0K18.0K+$3M$3M
IJRISHARES TRNEW+37.6K37.6K+$3M$3M
VANGUARD INTL EQUITY INDEX FNEW+26.3K26.3K+$3M$3M
SCHCSCHWAB STRATEGIC TRNEW+85.1K85.1K+$3M$3M

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

Holdings — Q2 2020

210 positions (from 219 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWO RDS SHARED TRLDRSHS ALPFACT · LEADERSHARES EQT26.87%$94M3.78M
2SPTSSPDR SER TRPRTFLO S&P500 VL · S&P 600 SMCP VAL · PORTFOLIO SH TSR · PORTFOLIO INTRMD · S&P 600 SMCP GRW · BLMBRG BRC MRTG13.08%$46M1.34M
3AGGISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P SCP ETF11.26%$39M335.9K
4MSFTMICROSOFT CORPCOM0.93%$3M15.9K
5AAPLAPPLE INCCOM0.90%$3M8.7K
6AMZNAMAZON COM INCCOM0.78%$3M992
7VBVANGUARD INDEX FDSSMALL CP ETF0.75%$3M18.0K
8VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.73%$3M26.3K
9SCHCSCHWAB STRATEGIC TRCOM0.72%$3M85.1K
10GOOGLALPHABET INCCL A · CAP STK CL C0.63%$2M1.6K
11XRXXEROX HOLDINGS CORPCOM NEW0.58%$2M132.5K
12TRNTRINITY INDS INCCOM0.52%$2M85.6K
13NIELSEN HLDGS PLC SHSCOM0.47%$2M110.2K
14GENNORTONLIFELOCK INCCOM0.44%$2M77.2K
15SEAGATE TECHNOLOGY PLCCOM0.44%$2M31.5K
16CLGXCORELOGIC INCCOM0.37%$1M19.1K
17TAT & T INCCOM0.34%$1M39.1K
18COUPA SOFTWARE INCCOM0.34%$1M4.3K
19HDHOME DEPOT INCCOM0.34%$1M4.7K
20EBAYEBAY INCCOM0.32%$1M21.5K
21ORCLORACLE CORPCOM0.31%$1M19.6K
22JPMJPMORGAN CHASE & COCOM0.30%$1M11.3K
23INTCINTEL CORPCOM0.30%$1M17.6K
24LNGCHENIERE ENERGY INCCOM0.30%$1M21.4K
25DISHDISH NETWORK CORPCL A0.30%$1M29.9K
26DKDELEK US HLDGS INC NEWCOM0.29%$1M59.2K
27OXYOCCIDENTAL PETE CORPCOM0.29%$1M55.9K
28MDMEDNAX INCCOM0.29%$1M59.7K
29PZZAPAPA JOHNS INTL INCCOM0.29%$1M12.8K
30KKRKKR & CO INCCOM0.29%$1M33.0K
31IRWDIRONWOOD PHARMA INCCL A0.29%$1M98.6K
32MEDMEDIFAST INCCOM0.29%$1M7.3K
33SPDR INDEX SHS FDSPORTFOLIO EMG MK0.29%$1M30.4K
34MAGELLAN HEALTH INC COM NEWCOM NEW0.29%$1M13.9K
35GDOTGREEN DOT CORPCL A0.29%$1M20.7K
36BLMNBLOOMIN BRANDS INCCOM0.29%$1M94.9K
37NWLNEWELL BRANDS INCCOM0.29%$1M63.7K
38LKQLKQ CORP COMCOM0.29%$1M38.6K
39CNDTCONDUENT INCCOM0.29%$1M422.7K
40BOXBOX INC CL ACL A0.29%$1M48.6K
41MMSIMERIT MED SYS INCCOM0.29%$1M22.1K
42HLFHERBALIFE NUTRITION LTDCOM0.29%$1M22.4K
43CAESARS ENTMT CORP COMCOM0.29%$1M82.9K
44TIFFANY & CO NEWCOM0.29%$1M8.2K
45HAINHAIN CELESTIAL GROUP INCCOM0.29%$1M31.8K
46WELBILT INCCOM0.29%$1M164.8K
47GCP APPLIED TECHNOLOGIES INCCOM0.29%$1M53.9K
48PRSPPERSPECTA INCCOM0.29%$1M43.1K
49SLMSLM CORPCOM0.29%$1M142.2K
50QSRRESTAURANT BRANDS INTL INCCOM0.29%$999,00018.3K
51CVLTMVAULT SYSTEMS INCCOM0.29%$999,00025.8K
52TENNECO INCCOM0.29%$999,000132.1K
53NAVNAVISTAR INTL CORP NEWCOM0.29%$998,00035.4K
54INVAINNOVIVA INCCOM0.29%$997,00071.3K
55CALYCALLAWAY GOLF COCOM0.28%$989,00056.5K
56NVTNVENT ELECTRIC PLCCOM0.28%$989,00052.8K
57QCOMQUALCOMM INCCOM0.28%$987,00010.8K
58HOWARD HUGHES CORPCOM0.28%$985,00019.0K
59CLDRCLOUDERA INCCOM0.28%$984,00077.4K
60TERTERADYNE INCCOM0.27%$957,00011.3K
61CACCCREDIT ACCEPTANCE CORPCOM0.27%$946,0002.3K
62XPOXPO LOGISTICS INCCOM0.27%$941,00012.2K
63BBYBEST BUY CO INCCOM0.27%$933,00010.7K
64DHRDANAHER CORPCOM0.27%$930,0005.3K
65METAFACEBOOK INCCL A0.26%$919,0004.0K
66URIUNITED RENTALS INCCOM0.26%$902,0006.1K
67AMGNAMGEN INCCOM0.26%$901,0003.8K
68CHTRCHARTER COMMUNICATIONS INCCL A0.26%$893,0001.8K
69AMPAMERIPRISE FINANCIAL INCCOM0.25%$884,0005.9K
70COPCONOCOPHILLIPSCOM0.25%$883,00021.0K
71WENWENDYS COCOM0.25%$870,00039.9K
72ETRAETRADE FINANCIAL CORPCOM NEW0.24%$857,00017.2K
73LAM RESEARCH CORPCOM0.24%$856,0002.6K
74DGXQUEST DIAGNOSTICS INCCOM0.24%$853,0007.5K
75BABOEING COCOM0.24%$853,0004.7K
76DISCOVER FINANCIAL SERVICESCOM0.24%$841,00016.8K
77MSMORGAN STANLEYCOM NEW0.24%$840,00017.4K
78RRXREGAL BELOIT CORPCOM0.24%$839,0009.6K
79CSXCSX CORPCOM0.24%$834,00012.0K
80SYFSYNCHRONY FINANCIALCOM0.24%$826,00037.3K
81ABBVABBVIE INCCOM0.24%$826,0008.4K
82ALLYALLY FINANCIAL INCCOM0.24%$824,00041.6K
83CMICUMMINS INCCOM0.23%$817,0004.7K
84MTDMETTLER TOLEDO INTERNATIONALCOM0.23%$812,0001.0K
85SBUXSTARBUCKS CORPCOM0.23%$805,00010.9K
86BFHALLIANCE DATA SYSTEMS CORPCOM0.23%$802,00017.8K
87FLEETCOR TECHNOLOGIES INCCOM0.23%$797,0003.2K
88GAPGAP INCCOM0.23%$794,00062.9K
89JCIJOHNSON CTLS INTLCOM0.23%$791,00023.2K
90YUMYUM BRANDS INCCOM0.22%$786,0009.0K
91MOHMOLINA HEALTHCARE INCCOM0.22%$778,0004.4K
92AXPAMERICAN EXPRESS COCOM0.22%$776,0008.2K
93IVZINVESCO LTDCOM0.22%$773,00071.9K
94HUMHUMANA INCCOM0.22%$773,0002.0K
95ARWARROW ELECTRONICS INCCOM0.22%$770,00011.2K
96UIUBIQUITI INCCOM0.22%$768,0004.4K
97GSGOLDMAN SACHS GROUP INCCOM0.22%$761,0003.9K
98ATHENE HOLDING LTDCL A0.22%$761,00024.4K
99HXLHEXCEL CORPCOM0.21%$749,00016.6K
100TFXTELEFLEX INCCOM0.21%$749,0002.1K

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 ↗.