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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
SLGN icon
176
Silgan Holdings
SLGN
$4.81B
$335K 0.26%
+10,329
New +$336K
SAIC icon
177
Saic
SAIC
$4.9B
$333K 0.26%
+4,287
New +$352K
NKE icon
178
Nike
NKE
$62.6B
$332K 0.25%
3,385
+455
+16% +$42K
IMKTA icon
179
Ingles Markets
IMKTA
$1.7B
$331K 0.25%
+7,680
New +$311K
NOW icon
180
ServiceNow
NOW
$98.4B
$331K 0.25%
4,085
-855
-17% -$60.4K
UNFI icon
181
United Natural Foods
UNFI
$3.03B
$330K 0.25%
+18,120
New +$272K
CDE icon
182
Coeur Mining
CDE
$16.3B
$329K 0.25%
+64,800
New +$295K
CPB icon
183
Campbell Soup
CPB
$6.52B
$328K 0.25%
+6,602
New +$328K
DHR icon
184
Danaher
DHR
$126B
$328K 0.25%
2,091
-41
-2% -$5.88K
FLO icon
185
Flowers Foods
FLO
$1.75B
$327K 0.25%
+14,640
New +$330K
ABBV icon
186
AbbVie
ABBV
$448B
$325K 0.25%
3,309
-23
-0.7% -$2.02K
DK icon
187
Delek US
DK
$4.06B
$325K 0.25%
18,660
+1,800
+11% +$34.4K
SJM icon
188
J.M. Smucker
SJM
$12.6B
$325K 0.25%
+3,067
New +$345K
PZZA icon
189
Papa John's
PZZA
$1.05B
$324K 0.25%
+4,080
New +$303K
SMG icon
190
ScottsMiracle-Gro
SMG
$4B
$324K 0.25%
+2,406
New +$311K
UNH icon
191
UnitedHealth
UNH
$392B
$324K 0.25%
1,097
-79
-7% -$22.6K
HRB icon
192
H&R Block
HRB
$5.01B
$319K 0.24%
22,347
+21,913
+5,049% +$346K
CTSH icon
193
Cognizant
CTSH
$20.4B
$317K 0.24%
5,584
+3,372
+152% +$181K
CSGS
194
DELISTED
CSG Systems International
CSGS
$315K 0.24%
+7,620
New +$349K
NEE icon
195
NextEra Energy
NEE
$186B
$315K 0.24%
5,248
-144
-3% -$8.62K
CTRA
196
DELISTED
Coterra Energy
CTRA
$312K 0.24%
+18,180
New +$353K
APD icon
197
Air Products & Chemicals
APD
$66.1B
$311K 0.24%
1,287
-30
-2% -$6.85K
PEP icon
198
PepsiCo
PEP
$185B
$309K 0.24%
2,339
-177
-7% -$23.3K
V icon
199
Visa
V
$672B
$304K 0.23%
1,572
-27
-2% -$4.93K
BAX icon
200
Baxter International
BAX
$11.2B
$301K 0.23%
3,493
-546
-14% -$47.6K
6 7
8
9 10

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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.