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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
(+5.5%)
Cap. Flow
+$563K
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Avg Time Held
3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$805K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$559K |
| 3 |
ODP
ODP
|
+$431K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 2 |
Match Group
MTCH
|
+$465K |
| 3 |
Kemper
KMPR
|
+$440K |
| 4 |
Vista Outdoor Inc.
VSTO
|
+$431K |
| 5 |
Clearwater Paper
CLW
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.29% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Stride
LRN
$3.28B
| $261K | 0.19% |
9,900
-4,080
| -29% | -$158K |
2020 Q2
1 quarter
|
|
227
Alphabet (Google) Class A
GOOGL
$4.16T
| $258K | 0.19% |
3,520
+40
| +1% | +$3.05K |
2016 Q1
18 quarters
|
|
228
Consolidated Edison
ED
$41.4B
| $247K | 0.18% |
3,171
+31
| +1% | +$2.29K |
2013 Q2
29 quarters
|
|
229
Public Service Enterprise Group
PEG
$35.3B
| $243K | 0.18% |
4,431
-25
| -0.6% | -$1.32K |
2013 Q2
29 quarters
|
|
230
Blackrock
BLK
$175B
| $242K | 0.18% |
430
| – | – |
2013 Q2
29 quarters
|
|
231
General Mills
GIS
$17.9B
| $238K | 0.17% |
3,866
+55
| +1% | +$3.44K |
2013 Q2
29 quarters
|
|
232
Cognizant
CTSH
$30.7B
| $236K | 0.17% |
3,396
-2,188
| -39% | -$142K |
2013 Q4
27 quarters
|
|
233
Sysco
SYY
$40.8B
| $236K | 0.17% |
3,793
+518
| +16% | +$30.1K |
2013 Q2
29 quarters
|
|
234
Medtronic
MDT
$121B
| $235K | 0.17% |
+2,264
| New | +$227K |
2020 Q3
0 quarters
|
|
235
Paychex
PAYX
$40.1B
| $232K | 0.17% |
2,912
+26
| +0.9% | +$1.95K |
2013 Q2
29 quarters
|
|
236
Colgate-Palmolive
CL
$75.4B
| $230K | 0.17% |
2,987
+337
| +13% | +$25.7K |
2013 Q2
29 quarters
|
|
237
General Dynamics
GD
$93.2B
| $229K | 0.17% |
1,656
+214
| +15% | +$31.6K |
2013 Q2
29 quarters
|
|
238
Bank of New York Mellon
BNY
$97.9B
| $228K | 0.17% |
6,636
+1,116
| +20% | +$40.6K |
2013 Q2
29 quarters
|
|
239
American Electric Power
AEP
$69.3B
| $227K | 0.17% |
2,773
-18
| -0.6% | -$1.48K |
2013 Q2
29 quarters
|
|
240
Verizon
VZ
$185B
| $226K | 0.16% |
3,791
+59
| +2% | +$3.43K |
2013 Q2
29 quarters
|
|
241
Xcel Energy
XEL
$47.9B
| $223K | 0.16% |
3,228
| – | – |
2015 Q4
19 quarters
|
|
242
Allstate
ALL
$63.2B
| $222K | 0.16% |
2,354
-3,475
| -60% | -$324K |
2013 Q2
29 quarters
|
|
243
American Express
AXP
$215B
| $220K | 0.16% |
2,197
+265
| +14% | +$26.1K |
2013 Q2
29 quarters
|
|
244
Honeywell
HON
$67.6B
| $220K | 0.16% |
1,420
+14
| +1% | +$2.08K |
2013 Q2
29 quarters
|
|
245
IBM
IBM
$228B
| $220K | 0.16% |
1,895
+258
| +16% | +$30.4K |
2013 Q2
29 quarters
|
|
246
3M
MMM
$88.4B
| $218K | 0.16% |
1,630
+292
| +22% | +$39.3K |
2013 Q2
29 quarters
|
|
247
Becton Dickinson
BDX
$52.8B
| $217K | 0.16% |
954
+1
| +0.1% | +$246 |
2013 Q2
29 quarters
|
|
248
Corning
GLW
$114B
| $215K | 0.16% |
6,645
| – | – |
2013 Q2
29 quarters
|
|
249
Walt Disney
DIS
$193B
| $213K | 0.16% |
1,715
| – | – |
2013 Q2
29 quarters
|
|
250
Fortinet
FTNT
$125B
| $209K | 0.15% |
+8,875
| New | +$229K |
2020 Q3
0 quarters
|
|
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Alpha Windward's Q3 2020 Portfolio in Review
As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
- Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
- Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
- Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
- Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
- Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
- Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.
Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.