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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.64M | 6.64% |
161,259
-3,682
| -2% | -$185K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $7.61M | 5.84% |
86,138
-5,520
| -6% | -$483K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.13M | 2.4% |
10,133
-1,460
| -13% | -$427K |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $3M | 2.3% |
20,932
+869
| +4% | +$114K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.44M | 1.88% |
31,139
-10,578
| -25% | -$802K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.08M | 1.6% |
24,995
-3,355
| -12% | -$277K |
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.91M | 1.46% |
31,337
-3,505
| -10% | -$203K |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.55M | 1.19% |
29,978
-3,960
| -12% | -$202K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $1.49M | 1.15% |
12,932
-2,045
| -14% | -$232K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $866K | 0.67% |
21,643
-610
| -3% | -$22.8K |
|
11
Home Depot
HD
$332B
| $767K | 0.59% |
3,060
+41
| +1% | +$9.38K |
|
|
12
Comcast
CMCSA
$84.9B
| $766K | 0.59% |
19,651
+10,872
| +124% | +$414K |
|
13
Microsoft
MSFT
$2.99T
| $755K | 0.58% |
3,711
-35
| -0.9% | -$6.35K |
|
14
Texas Instruments
TXN
$259B
| $733K | 0.56% |
5,776
-735
| -11% | -$85.7K |
|
15
Cisco
CSCO
$436B
| $701K | 0.54% |
15,025
-2,643
| -15% | -$116K |
|
16
Intel
INTC
$488B
| $664K | 0.51% |
11,097
+5,328
| +92% | +$319K |
|
17
Kimberly-Clark
KMB
$36B
| $652K | 0.5% |
4,616
+2,239
| +94% | +$309K |
|
18
McKesson
MCK
$97.3B
| $652K | 0.5% |
4,247
-407
| -9% | -$58.8K |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | 0.48% |
43,440
-7,440
| -15% | -$74.6K |
|
20
Lockheed Martin
LMT
$117B
| $615K | 0.47% |
1,684
+883
| +110% | +$334K |
|
21
Archer Daniels Midland
ADM
$41.3B
| $613K | 0.47% |
15,361
-2,281
| -13% | -$85.4K |
|
22
ExxonMobil
XOM
$615B
| $578K | 0.44% |
12,933
+7,705
| +147% | +$346K |
|
23
Marathon Petroleum
MPC
$92.1B
| $569K | 0.44% |
15,209
+11,645
| +327% | +$374K |
|
24
Allstate
ALL
$65.3B
| $565K | 0.43% |
5,829
+3,394
| +139% | +$333K |
|
25
Cummins
CMI
$88.2B
| $554K | 0.43% |
3,195
-710
| -18% | -$113K |
|
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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.