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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
TXN icon
176
Texas Instruments
TXN
$265B
$361K 0.23%
2,780
-459
-14% -$51.3K
BAX icon
177
Baxter International
BAX
$11.5B
$358K 0.23%
4,168
-275
-6% -$21.4K
PNC icon
178
PNC Financial Services
PNC
$99.8B
$356K 0.23%
2,505
-16
-0.6% -$2.12K
SPGI icon
179
S&P Global
SPGI
$128B
$356K 0.23%
1,465
-18
-1% -$3.93K
PAYX icon
180
Paychex
PAYX
$41B
$354K 0.23%
4,104
+1,159
+39% +$97.7K
SYK icon
181
Stryker
SYK
$121B
$352K 0.23%
1,635
-46
-3% -$8.79K
CXW icon
182
CoreCivic
CXW
$3.15B
$348K 0.22%
21,482
-2,372
-10% -$51K
USB icon
183
US Bancorp
USB
$99.2B
$348K 0.22%
6,103
+121
+2% +$6.24K
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$345K 0.22%
2,522
-144
-5% -$16.9K
NOC icon
185
Northrop Grumman
NOC
$74.4B
$344K 0.22%
967
-19
-2% -$5.66K
AMZN icon
186
Amazon
AMZN
$2.66T
$339K 0.22%
3,540
-1,100
-24% -$102K
KMB icon
187
Kimberly-Clark
KMB
$36B
$338K 0.22%
2,442
+38
+2% +$4.9K
ANF icon
188
Abercrombie & Fitch
ANF
$4.2B
$334K 0.21%
17,700
-4,980
-22% -$115K
ELV icon
189
Elevance Health
ELV
$82.9B
$334K 0.21%
1,118
+6
+0.5% +$1.64K
NSC icon
190
Norfolk Southern
NSC
$74.4B
$334K 0.21%
1,742
-146
-8% -$29K
PFE icon
191
Pfizer
PFE
$142B
$331K 0.21%
8,405
-63
-0.7% -$2.5K
DG icon
192
Dollar General
DG
$27.2B
$330K 0.21%
2,430
+45
+2% +$5.69K
IBM icon
193
IBM
IBM
$198B
$328K 0.21%
2,274
+864
+61% +$114K
TFC icon
194
Truist Financial
TFC
$62.8B
$328K 0.21%
6,414
+18
+0.3% +$882
APD icon
195
Air Products & Chemicals
APD
$66.1B
$327K 0.21%
1,415
-213
-13% -$44.1K
AMAT icon
196
Applied Materials
AMAT
$448B
$322K 0.21%
6,361
+1,876
+42% +$79K
PYPL icon
197
PayPal
PYPL
$49.3B
$316K 0.2%
2,838
-68
-2% -$7.54K
ADBE icon
198
Adobe
ADBE
$90.3B
$314K 0.2%
1,023
-15
-1% -$4.17K
NEE icon
199
NextEra Energy
NEE
$183B
$314K 0.2%
5,948
+24
+0.4% +$1.18K
UNP icon
200
Union Pacific
UNP
$176B
$313K 0.2%
1,765
-55
-3% -$9.43K
6 7
8
9 10

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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.