Redwood Investments LLC Profile Picture Investment Adviser

Redwood Investments LLC

Redwood Investments LLC

  • Founded2004

US Equity Large Cap Core

The U.S. Equity Large Cap Core Portfolio invests in what we believe are high quality, attractively valued blue chip companies. Stocks held in this portfolio are thought to be market leaders with strong products, distribution, management, and financials. The portfolio typically invests in companies that repeatedly report earnings results that exceed analyst and investor expectations.

Risk score

Risk Score 3
3
10.7%

Best 30 days

-9.8%

Worst 30 days

Performance

  • -8.6%
    30 day
  • -6.7%
    90 day
  • 7.1%
    365 day
    September 19, 2013
Monthly vs S&P500
Redwood Investments LLC - US Equity Large Cap Core Monthly vs S&P500
-1.6% 12 months
  • $30,000 investment min
  • 1% fee

Replicability

100.0%
  • Replicable

Top 5 securities View all

3.7%
3.2%
3.1%
2.9%
2.9%

Portfolio commentary

  1. What the tax inversion craze means for investors

    15 September 2014

    Some investing ideas to profit from the tax inversion trend.

  2. Financial, IT and healthcare stocks power this market 7 August 2014
  3. Still positive on U.S. stocks after mini-correction: Redwood 19 February 2014
  4. This bull market is far from over 14 January 2014

show more


Performance detail

Pre-Covestor performance history

  • Manager (net of fees)

Performance

Covestor inception September 19, 2013

as of October 17, 2014 Manager (net of fees) S&P 500
Past 30 days -8.6% -5.6%
Past 90 days -6.7% -4.1%
Past 365 days 7.1% 11.1%
Since Covestor inception (Annualized) 8.1% 11.1%
2014 (YTD) 1.0% 3.7%

Risk metrics

Last 365 days

as of October 17, 2014 Manager (net of fees) S&P 500
Best 30 days 10.7% 7.9%
Worst 30 days -9.8% -6.7%
Volatility 13.6% 10.7%
Sharpe Ratio 0.52 1.04
Sortino Ratio 0.64 1.33
Maximum Drawdown -11.3% -7.3%
Value-at-risk (95%, 1 week) -3.1% -2.5%
vs. S&P 500
Information Ratio - 0.86
Alpha -5.7%
Beta 1.21
R-Squared 0.91
  • $30,000 investment min
  • 1% fee

Latest transactions View all

Average trades per month 1.5
Executed Symbol Security Replicable Type Price
10/17/14 DFS Discover Financial Services Yes Buy $62.95
10/17/14 CXO Concho Resources Inc Yes Buy $107.40
10/17/14 COST Costco Wholesale Corp Yes Buy $125.00
10/17/14 BRK/B Berkshire Hathaway Inc Yes Buy $137.44
10/16/14 PPC Pilgrim's Pride Corp Yes Sell $28.56
10/16/14 MSFT Microsoft Corp Yes Buy $42.86
10/16/14 HCC HCC Insurance Holdings Inc Yes Buy $47.44
10/15/14 COST Costco Wholesale Corp Yes Buy $125.47

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.
  11. This portfolio was launched on Covestor on September 19, 2013. Trading history prior to launch is GIPS verified and provided by the manager. Covestor has not reviewed this performance data but has received manager confirmation that it adheres to the current strategy.