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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
(+15%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$418K |
| 2 |
Comcast
CMCSA
|
+$414K |
| 3 |
KBR
KBR
|
+$406K |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$802K |
| 2 |
Qorvo
QRVO
|
+$487K |
| 3 |
Vanguard Total Bond Market
BND
|
+$483K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$120B
| $300K | 0.23% |
1,032
-124
| -11% | -$33.6K |
|
202
Coca-Cola
KO
$354B
| $296K | 0.23% |
6,629
-1,767
| -21% | -$81.4K |
|
203
Ross Stores
ROST
$76.4B
| $291K | 0.22% |
3,415
-128
| -4% | -$11.6K |
|
204
Norfolk Southern
NSC
$74.3B
| $290K | 0.22% |
1,650
-61
| -4% | -$10.3K |
|
205
Union Pacific
UNP
$174B
| $290K | 0.22% |
1,717
-14
| -0.8% | -$2.24K |
|
206
Illinois Tool Works
ITW
$78.8B
| $288K | 0.22% |
1,648
-148
| -8% | -$24.2K |
|
207
Qualcomm
QCOM
$185B
| $284K | 0.22% |
3,109
-4,776
| -61% | -$383K |
|
|
THS
208
DELISTED
Treehouse Foods
THS
| $281K | 0.22% |
+6,420
| New | +$313K |
|
209
Pfizer
PFE
$141B
| $278K | 0.21% |
8,953
+302
| +3% | +$10.3K |
|
210
Elevance Health
ELV
$84.4B
| $273K | 0.21% |
1,038
-47
| -4% | -$12.5K |
|
211
Amgen
AMGN
$198B
| $269K | 0.21% |
1,140
-11
| -1% | -$2.51K |
|
212
AutoZone
AZO
$48.5B
| $265K | 0.2% |
235
-5
| -2% | -$5.27K |
|
|
FISV
213
Fiserv Inc
FISV
$26.8B
| $265K | 0.2% |
2,711
-50
| -2% | -$5.04K |
|
214
Intuitive Surgical
ISRG
$122B
| $264K | 0.2% |
1,389
-24
| -2% | -$4.3K |
|
215
Waste Management
WM
$94.9B
| $263K | 0.2% |
2,487
+130
| +6% | +$13.1K |
|
216
Mondelez International
MDLZ
$78.1B
| $259K | 0.2% |
5,068
-427
| -8% | -$21.9K |
|
217
Northrop Grumman
NOC
$74.6B
| $259K | 0.2% |
841
-80
| -9% | -$26.2K |
|
218
CVS Health
CVS
$138B
| $257K | 0.2% |
3,948
+830
| +27% | +$52.3K |
|
219
TJX Companies
TJX
$172B
| $257K | 0.2% |
5,074
-184
| -3% | -$9.24K |
|
220
Starbucks
SBUX
$119B
| $256K | 0.2% |
3,475
+855
| +33% | +$64.3K |
|
221
T. Rowe Price
TROW
$24.9B
| $255K | 0.2% |
2,064
-277
| -12% | -$31.6K |
|
222
Emerson Electric
EMR
$78.2B
| $253K | 0.19% |
4,079
-5,928
| -59% | -$337K |
|
223
Alphabet (Google) Class A
GOOGL
$4.17T
| $247K | 0.19% |
3,480
-80
| -2% | -$5.39K |
|
|
224
Alphabet (Google) Class C
GOOG
$4.17T
| $246K | 0.19% |
3,480
-80
| -2% | -$5.4K |
|
225
PNC Financial Services
PNC
$101B
| $246K | 0.19% |
2,342
-82
| -3% | -$8.64K |
|
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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.