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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
+22.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.19%
1,366
+197
+17% +$36K
GIS icon
227
General Mills
GIS
$19.1B
$235K 0.18%
3,811
-527
-12% -$31.8K
BLK icon
228
Blackrock
BLK
$162B
$234K 0.18%
430
-26
-6% -$13.1K
XRX icon
229
Xerox
XRX
$330M
$229K 0.18%
15,004
+8,096
+117% +$140K
ED icon
230
Consolidated Edison
ED
$41.3B
$226K 0.17%
3,140
+98
+3% +$7.53K
ORCL icon
231
Oracle
ORCL
$349B
$226K 0.17%
4,090
-75
-2% -$3.97K
SYK icon
232
Stryker
SYK
$121B
$224K 0.17%
1,245
-337
-21% -$62.2K
BDX icon
233
Becton Dickinson
BDX
$42.2B
$223K 0.17%
953
-17
-2% -$4.1K
AEP icon
234
American Electric Power
AEP
$73B
$222K 0.17%
2,791
-156
-5% -$12.7K
PAYX icon
235
Paychex
PAYX
$39B
$219K 0.17%
2,886
-1,538
-35% -$107K
PEG icon
236
Public Service Enterprise Group
PEG
$39.7B
$219K 0.17%
4,456
+99
+2% +$4.93K
CI icon
237
Cigna
CI
$75.9B
$218K 0.17%
1,162
+249
+27% +$47.2K
GD icon
238
General Dynamics
GD
$104B
$216K 0.17%
1,442
-33
-2% -$4.66K
BNY
239
Bank of New York Mellon
BNY
$109B
$213K 0.16%
5,520
-158
-3% -$5.78K
VZ icon
240
Verizon
VZ
$184B
$206K 0.16%
3,732
-70
-2% -$3.94K
PRSP
241
DELISTED
Perspecta Inc. Common Stock
PRSP
$204K 0.16%
8,767
+1,963
+29% +$42.8K
XEL icon
242
Xcel Energy
XEL
$50.2B
$202K 0.16%
3,228
-79
-2% -$4.98K
TRV icon
243
Travelers Companies
TRV
$78.8B
$201K 0.15%
1,765
+6
+0.3% +$632
ILMN icon
244
Illumina
ILMN
$29.5B
$197K 0.15%
547
-11
-2% -$3.54K
CL icon
245
Colgate-Palmolive
CL
$71.7B
$194K 0.15%
2,650
-55
-2% -$3.91K
HON icon
246
Honeywell
HON
$78B
$192K 0.15%
1,406
-360
-20% -$47.6K
UPS icon
247
United Parcel Service
UPS
$97.4B
$192K 0.15%
1,730
-19
-1% -$1.9K
AFL icon
248
Aflac
AFL
$62.9B
$191K 0.15%
5,304
+1
+0% +$36
DIS icon
249
Walt Disney
DIS
$161B
$191K 0.15%
1,715
-1,356
-44% -$150K
IBM icon
250
IBM
IBM
$195B
$189K 0.15%
1,637
-908
-36% -$105K
8 9
10
11 12

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Alpha Windward's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Windward held 532 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2020 filing shows 134 new, 80 increased, 189 reduced and 126 closed positions. Its largest new stake was Kraft Heinz: 13,907 shares worth $443K. The largest sale was Vanguard Real Estate ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Windward's largest Q2 2020 buy was Kraft Heinz: 13,907 shares worth $443K.
  • Alpha Windward added most to Comcast in Q2 2020, an estimated $414K increase.
  • Alpha Windward's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $802K.
  • Alpha Windward fully exited Tech Data Corp in Q2 2020, selling an estimated $458K.
  • Alpha Windward's ten largest holdings make up 25% of its $130M portfolio in Q2 2020.
  • Alpha Windward opened 134 new positions and closed 126 in Q2 2020.
  • Alpha Windward's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.