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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
TMO icon
26
Thermo Fisher Scientific
TMO
$255B
$558K 0.41%
1,263
+51
+4% +$21.1K
2013 Q2
29 quarters
COST icon
27
Costco
COST
$440B
$550K 0.4%
1,550
+296
+24% +$99.5K
2013 Q2
29 quarters
LOW icon
28
Lowe's Companies
LOW
$112B
$547K 0.4%
3,296
+161
+5% +$24.8K
2013 Q2
29 quarters
CVX icon
29
Chevron
CVX
$442B
$546K 0.4%
7,588
+1,672
+28% +$141K
2013 Q2
29 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.4%
15,169
+3,117
+26% +$122K
2013 Q2
29 quarters
SHOE icon
31
Shoe Station Group
SHOE
$369M
$542K 0.39%
32,280
+960
+3% +$14.5K
2020 Q2
1 quarter
ADM icon
32
Archer Daniels Midland
ADM
$38.7B
$536K 0.39%
11,536
-3,825
-25% -$167K
2013 Q2
29 quarters
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.39%
+35,340
New +$408K
2020 Q3
0 quarters
WMT icon
34
Walmart Inc
WMT
$936B
$525K 0.38%
11,256
-123
-1% -$5.47K
2013 Q2
29 quarters
MA icon
35
Mastercard
MA
$544B
$519K 0.38%
1,536
+5
+0.3% +$1.63K
2015 Q2
21 quarters
DKS icon
36
Dick's Sporting Goods
DKS
$14.1B
$517K 0.38%
8,940
-3,060
-26% -$149K
2018 Q4
7 quarters
INTU icon
37
Intuit
INTU
$89.4B
$516K 0.38%
1,581
– –
2014 Q4
23 quarters
PYPL icon
38
PayPal
PYPL
$48.8B
$515K 0.37%
2,614
– –
2015 Q3
20 quarters
IP icon
39
International Paper
IP
$17.9B
$510K 0.37%
13,283
+1,203
+10% +$42.5K
2013 Q2
29 quarters
MCD icon
40
McDonald's
MCD
$174B
$501K 0.36%
2,281
-91
-4% -$18.7K
2013 Q2
29 quarters
BYD icon
41
Boyd Gaming
BYD
$5.19B
$488K 0.36%
15,900
-4,800
-23% -$121K
2020 Q2
1 quarter
COP icon
42
ConocoPhillips
COP
$176B
$488K 0.36%
14,857
+3,490
+31% +$132K
2013 Q2
29 quarters
RCM icon
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$488K 0.36%
28,440
-6,540
-19% -$95.5K
2020 Q2
1 quarter
MPC icon
44
Marathon Petroleum
MPC
$134B
$486K 0.35%
16,576
+1,367
+9% +$48K
2013 Q2
29 quarters
SNX icon
45
TD Synnex
SNX
$19.8B
$486K 0.35%
6,942
-600
-8% -$37.7K
2019 Q2
5 quarters
AMGN icon
46
Amgen
AMGN
$236B
$476K 0.35%
1,872
+732
+64% +$181K
2013 Q2
29 quarters
JPM icon
47
JPMorgan Chase
JPM
$890B
$476K 0.35%
4,940
+215
+5% +$21.1K
2013 Q2
29 quarters
EMN icon
48
Eastman Chemical
EMN
$7.27B
$472K 0.34%
6,046
+201
+3% +$15.1K
2017 Q2
13 quarters
PKG icon
49
Packaging Corp of America
PKG
$21.4B
$471K 0.34%
4,320
+660
+18% +$67.5K
2020 Q2
1 quarter
PG icon
50
Procter & Gamble
PG
$369B
$466K 0.34%
3,355
-167
-5% -$22.2K
2013 Q2
29 quarters
1
2
3 4 5

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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.