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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
CACI
CACI
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Consumer Discretionary 12.25%
3 Technology 10.47%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.17%
4,857
+983
+25% +$52.3K
BNY
227
Bank of New York Mellon
BNY
$110B
$263K 0.17%
5,610
+278
+5% +$13.1K
TRV icon
228
Travelers Companies
TRV
$82.1B
$263K 0.17%
1,765
-9
-0.5% -$1.3K
ALL icon
229
Allstate
ALL
$64.8B
$262K 0.17%
2,577
+8
+0.3% +$782
AXP icon
230
American Express
AXP
$238B
$261K 0.17%
2,049
– –
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$261K 0.17%
1,479
+6
+0.4% +$1.03K
MCK icon
232
McKesson
MCK
$95.3B
$260K 0.17%
1,839
-2,413
-57% -$301K
BDX icon
233
Becton Dickinson
BDX
$42.2B
$254K 0.16%
1,021
– –
MMM icon
234
3M
MMM
$89.1B
$253K 0.16%
1,715
+427
+33% +$65.7K
RTX icon
235
RTX Corp
RTX
$262B
$251K 0.16%
2,944
-282
-9% -$23.6K
ORCL icon
236
Oracle
ORCL
$362B
$250K 0.16%
4,314
+12
+0.3% +$649
BEN icon
237
Franklin Resources
BEN
$16.8B
$248K 0.16%
7,175
+902
+14% +$30.7K
BMY icon
238
Bristol-Myers Squibb
BMY
$124B
$244K 0.16%
5,375
+417
+8% +$19.4K
ABBV icon
239
AbbVie
ABBV
$448B
$243K 0.16%
3,620
+1,101
+44% +$86.5K
EMR icon
240
Emerson Electric
EMR
$78.2B
$243K 0.16%
3,671
+24
+0.7% +$1.61K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.16%
1,160
+910
+364% +$188K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.16%
3,678
-7,311
-67% -$459K
GIS icon
243
General Mills
GIS
$19.7B
$240K 0.15%
4,472
+1,297
+41% +$67K
LOW icon
244
Lowe's Companies
LOW
$115B
$240K 0.15%
2,310
+18
+0.8% +$1.9K
ILMN icon
245
Illumina
ILMN
$28.9B
$238K 0.15%
804
+10
+1% +$3.16K
SYY icon
246
Sysco
SYY
$39.3B
$235K 0.15%
3,359
-16
-0.5% -$1.14K
XRX icon
247
Xerox
XRX
$348M
$235K 0.15%
6,929
-1,639
-19% -$54.7K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.17T
$233K 0.15%
3,760
+80
+2% +$4.62K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.17T
$232K 0.15%
3,740
+80
+2% +$4.63K
BLK icon
250
Blackrock
BLK
$164B
$228K 0.15%
476
+65
+16% +$29.4K
8 9
10
11 12

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Alpha Windward's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
  • Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
  • Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
  • Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.