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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
PLD icon
251
Prologis
PLD
$135B
$187K 0.14%
2,002
-94
-4% -$8.38K
AXP icon
252
American Express
AXP
$233B
$184K 0.14%
1,932
-13
-0.7% -$1.2K
PSA icon
253
Public Storage
PSA
$55B
$180K 0.14%
939
-17
-2% -$3.28K
SYY icon
254
Sysco
SYY
$38.7B
$179K 0.14%
3,275
-14
-0.4% -$736
GILD icon
255
Gilead Sciences
GILD
$161B
$176K 0.14%
2,291
-50
-2% -$3.83K
COR icon
256
Cencora
COR
$58.9B
$175K 0.13%
1,741
-45
-3% -$4.14K
MMM icon
257
3M
MMM
$87.3B
$175K 0.13%
1,338
-424
-24% -$53.4K
NFLX icon
258
Netflix
NFLX
$288B
$174K 0.13%
+3,830
New +$163K
ZBH icon
259
Zimmer Biomet
ZBH
$17.1B
$174K 0.13%
1,498
-27
-2% -$3.11K
HPQ icon
260
HP
HPQ
$22.6B
$173K 0.13%
9,913
-94
-0.9% -$1.49K
GLW icon
261
Corning
GLW
$135B
$172K 0.13%
6,645
+28
+0.4% +$635
SRE icon
262
Sempra
SRE
$61.1B
$172K 0.13%
2,940
-188
-6% -$11.6K
EA icon
263
Electronic Arts
EA
$52.4B
$170K 0.13%
+1,288
New +$152K
WDAY icon
264
Workday
WDAY
$31.7B
$163K 0.13%
+868
New +$140K
META icon
265
Meta Platforms (Facebook)
META
$1.54T
$161K 0.12%
711
-83
-10% -$17.3K
VRSN icon
266
VeriSign
VRSN
$23.5B
$158K 0.12%
764
-15
-2% -$3.11K
GS icon
267
Goldman Sachs
GS
$317B
$155K 0.12%
782
-5
-0.6% -$939
NTRS icon
268
Northern Trust
NTRS
$21.9B
$152K 0.12%
1,919
-10
-0.5% -$793
CERN
269
DELISTED
Cerner Corp
CERN
$152K 0.12%
2,220
-57
-3% -$3.92K
USB icon
270
US Bancorp
USB
$98.3B
$147K 0.11%
3,981
-2,046
-34% -$72.9K
RTX icon
271
RTX Corp
RTX
$280B
$146K 0.11%
2,366
-504
-18% -$31.4K
PGR icon
272
Progressive
PGR
$120B
$145K 0.11%
1,812
-21
-1% -$1.64K
FDX icon
273
FedEx
FDX
$74.4B
$144K 0.11%
1,029
+6
+0.6% +$755
MU icon
274
Micron Technology
MU
$1.12T
$143K 0.11%
2,769
-1,731
-38% -$81.6K
MTB icon
275
M&T Bank
MTB
$35.5B
$130K 0.1%
1,254
+1
+0.1% +$106
9 10
11
12 13

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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.