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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
Cap. Flow
+$563K
Cap. Flow %
0.41%
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
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP icon
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO icon
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
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
TMUS icon
276
T-Mobile US
TMUS
$169B
$116K 0.08%
1,014
– –
2015 Q4
19 quarters
AKBA icon
277
Akebia Therapeutics
AKBA
$171M
$105K 0.08%
41,760
+15,060
+56% +$132K
2020 Q2
1 quarter
T icon
278
AT&T
T
$160B
$103K 0.08%
4,778
– –
2013 Q2
29 quarters
TJX icon
279
TJX Companies
TJX
$162B
$102K 0.07%
1,836
-3,238
-64% -$175K
2013 Q2
29 quarters
TFC icon
280
Truist Financial
TFC
$57.8B
$101K 0.07%
2,649
-6,921
-72% -$261K
2013 Q2
29 quarters
HRL icon
281
Hormel Foods
HRL
$11.3B
$75K 0.05%
1,532
– –
2020 Q2
1 quarter
LRCX icon
282
Lam Research
LRCX
$330B
$75K 0.05%
2,250
– –
2019 Q1
6 quarters
LUV icon
283
Southwest Airlines
LUV
$19.4B
$69K 0.05%
1,852
-51
-3% -$1.81K
2017 Q4
11 quarters
BR icon
284
Broadridge
BR
$20.3B
$68K 0.05%
517
– –
2013 Q2
29 quarters
C icon
285
Citigroup
C
$206B
$68K 0.05%
1,572
– –
2020 Q2
1 quarter
KLAC icon
286
KLA
KLAC
$211B
$67K 0.05%
3,460
– –
2020 Q2
1 quarter
STT icon
287
State Street
STT
$45.8B
$61K 0.04%
1,021
-19
-2% -$1.23K
2013 Q2
29 quarters
HCA icon
288
HCA Healthcare
HCA
$101B
$60K 0.04%
482
– –
2013 Q4
27 quarters
ICE icon
289
Intercontinental Exchange
ICE
$89B
$59K 0.04%
590
– –
2020 Q2
1 quarter
HUM icon
290
Humana
HUM
$51.3B
$57K 0.04%
137
– –
2020 Q2
1 quarter
DLR icon
291
Digital Realty Trust
DLR
$65B
$56K 0.04%
384
– –
2020 Q2
1 quarter
MS icon
292
Morgan Stanley
MS
$283B
$50K 0.04%
1,040
– –
2020 Q2
1 quarter
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$45K 0.03%
1,150
– –
2013 Q2
29 quarters
CDK
294
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
1,028
– –
2014 Q4
23 quarters
ETN icon
295
Eaton
ETN
$148B
$44K 0.03%
429
– –
2013 Q2
29 quarters
CI icon
296
Cigna
CI
$81B
$43K 0.03%
256
-906
-78% -$159K
2018 Q4
7 quarters
GE icon
297
GE Aerospace
GE
$311B
$40K 0.03%
1,280
– –
2020 Q2
1 quarter
PLD icon
298
Prologis
PLD
$121B
$39K 0.03%
391
-1,611
-80% -$161K
2013 Q2
29 quarters
CCI icon
299
Crown Castle
CCI
$34.5B
$37K 0.03%
223
– –
2019 Q4
3 quarters
CME icon
300
CME Group
CME
$106B
$36K 0.03%
214
– –
2020 Q2
1 quarter
10 11
12
13 14

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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.