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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
VZ icon
251
Verizon
VZ
$185B
$226K 0.15%
3,933
-395
-9% -$22.8K
DXC icon
252
DXC Technology
DXC
$1.53B
$221K 0.14%
3,917
+1,207
+45% +$69.8K
HPQ icon
253
HP
HPQ
$23B
$221K 0.14%
10,274
-3,311
-24% -$65.5K
SRE icon
254
Sempra
SRE
$60.8B
$221K 0.14%
3,166
+4
+0.1% +$262
XEL icon
255
Xcel Energy
XEL
$50B
$218K 0.14%
3,567
-20
-0.6% -$1.15K
AMGN icon
256
Amgen
AMGN
$198B
$214K 0.14%
1,213
-419
-26% -$75K
UPS icon
257
United Parcel Service
UPS
$98.6B
$212K 0.14%
1,785
+104
+6% +$10.8K
CL icon
258
Colgate-Palmolive
CL
$73.3B
$210K 0.13%
2,776
+40
+1% +$2.84K
ZBH icon
259
Zimmer Biomet
ZBH
$17.1B
$208K 0.13%
1,590
+24
+2% +$2.81K
WFC icon
260
Wells Fargo
WFC
$262B
$206K 0.13%
4,266
-79
-2% -$3.69K
SPG icon
261
Simon Property Group
SPG
$73.5B
$204K 0.13%
1,280
+243
+23% +$41.9K
MTB icon
262
M&T Bank
MTB
$36.4B
$202K 0.13%
1,236
+6
+0.5% +$994
GM icon
263
General Motors
GM
$73.8B
$199K 0.13%
4,882
-11,970
-71% -$449K
KMI icon
264
Kinder Morgan
KMI
$72.2B
$199K 0.13%
+9,507
New +$192K
NTRS icon
265
Northern Trust
NTRS
$33B
$197K 0.13%
1,994
+49
+3% +$4.51K
NFLX icon
266
Netflix
NFLX
$286B
$194K 0.12%
5,820
+2,950
+103% +$106K
QCOM icon
267
Qualcomm
QCOM
$185B
$193K 0.12%
2,575
+35
+1% +$2.56K
PSA icon
268
Public Storage
PSA
$54.7B
$192K 0.12%
790
+2
+0.3% +$459
MPC icon
269
Marathon Petroleum
MPC
$92.3B
$189K 0.12%
3,368
-7,935
-70% -$434K
CVS icon
270
CVS Health
CVS
$138B
$184K 0.12%
3,268
-6,638
-67% -$357K
GS icon
271
Goldman Sachs
GS
$324B
$178K 0.11%
810
+41
+5% +$8.12K
CERN
272
DELISTED
Cerner Corp
CERN
$177K 0.11%
2,400
+7
+0.3% +$472
FDX icon
273
FedEx
FDX
$76.7B
$169K 0.11%
977
+68
+7% +$11.9K
CI icon
274
Cigna
CI
$75.5B
$167K 0.11%
970
+236
+32% +$37K
MET icon
275
MetLife
MET
$59.9B
$167K 0.11%
3,344
+77
+2% +$3.62K
9 10
11
12 13

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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.