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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
-21.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$44M
(-28%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$486K |
| 2 |
FormFactor
FORM
|
+$466K |
| 3 |
Sanmina
SANM
|
+$462K |
| 4 |
Kroger
KR
|
+$460K |
| 5 |
RE/MAX Holdings
RMAX
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
GES
Guess Inc
GES
|
+$595K |
| 5 |
Crocs
CROX
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $7.82M | 6.93% |
91,658
-12,422
| -12% | -$1.06M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.12M | 6.31% |
164,941
+4,901
| +3% | +$270K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.99M | 2.65% |
11,593
-348
| -3% | -$106K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.91M | 2.58% |
41,717
-8,825
| -17% | -$775K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.33M | 2.07% |
28,350
-5,140
| -15% | -$417K |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $2.3M | 2.04% |
20,063
+1,007
| +5% | +$150K |
|
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.86M | 1.65% |
34,842
-16,517
| -32% | -$1.05M |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.7M | 1.5% |
33,938
-9,490
| -22% | -$482K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $1.69M | 1.5% |
14,977
-4,070
| -21% | -$465K |
|
10
McDonald's
MCD
$190B
| $794K | 0.7% |
4,801
+2,167
| +82% | +$427K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $759K | 0.67% |
22,253
-8,992
| -29% | -$369K |
|
12
Cisco
CSCO
$436B
| $695K | 0.62% |
17,668
+10,274
| +139% | +$451K |
|
13
Texas Instruments
TXN
$259B
| $651K | 0.58% |
6,511
+3,603
| +124% | +$432K |
|
14
McKesson
MCK
$97.3B
| $630K | 0.56% |
4,654
-464
| -9% | -$68K |
|
15
Archer Daniels Midland
ADM
$41.3B
| $621K | 0.55% |
17,642
+10,832
| +159% | +$443K |
|
16
Microsoft
MSFT
$2.99T
| $591K | 0.52% |
3,746
-160
| -4% | -$26.3K |
|
17
Home Depot
HD
$332B
| $564K | 0.5% |
3,019
-2,098
| -41% | -$461K |
|
18
Qualcomm
QCOM
$180B
| $533K | 0.47% |
7,885
+30
| +0.4% | +$2.46K |
|
19
Cummins
CMI
$88.2B
| $528K | 0.47% |
3,905
+2,786
| +249% | +$434K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $492K | 0.44% |
10,074
-2,880
| -22% | -$126K |
|
21
Chevron
CVX
$378B
| $491K | 0.44% |
6,783
+527
| +8% | +$52.1K |
|
22
FTI Consulting
FCN
$4.84B
| $481K | 0.43% |
4,015
-660
| -14% | -$77.7K |
|
|
23
Kroger
KR
$35.8B
| $480K | 0.43% |
15,938
+15,660
| +5,633% | +$460K |
|
24
Emerson Electric
EMR
$76.5B
| $477K | 0.42% |
10,007
+6,518
| +187% | +$429K |
|
25
Booz Allen Hamilton
BAH
$7.74B
| $470K | 0.42% |
6,849
+60
| +0.9% | +$4.42K |
|
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Alpha Windward's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Windward held 431 positions worth $113M, down 28% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward withdrew a net $7.79M in Q1 2020, closing 33 positions and reducing 181 holdings. Its most notable exit was Guess Inc, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Windward opened a new position in FormFactor worth $392K.
- Alpha Windward's largest Q1 2020 buy was FormFactor: 19,500 shares worth $392K.
- Alpha Windward added most to Qorvo in Q1 2020, an estimated $486K increase.
- Alpha Windward's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.06M.
- Alpha Windward fully exited Guess Inc in Q1 2020, selling an estimated $595K.
- Alpha Windward's ten largest holdings make up 28% of its $113M portfolio in Q1 2020.
- Alpha Windward opened 37 new positions and closed 33 in Q1 2020.
- Alpha Windward's portfolio value fell 28% quarter-over-quarter to $113M.
Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.