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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
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 | Miscellaneous | 25.19% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $8.64M | 6.64% |
161,259
-3,682
| -2% | -$185K |
2013 Q2
28 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$165B
| $7.61M | 5.84% |
86,138
-5,520
| -6% | -$483K |
2013 Q2
28 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.12M | 2.4% |
10,133
-1,460
| -13% | -$427K |
2013 Q2
28 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $3M | 2.3% |
20,932
+869
| +4% | +$114K |
2013 Q2
28 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.44M | 1.88% |
31,139
-10,578
| -25% | -$802K |
2013 Q3
27 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.08M | 1.6% |
24,995
-3,355
| -12% | -$277K |
2013 Q2
28 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.91M | 1.46% |
31,337
-3,505
| -10% | -$203K |
2013 Q2
28 quarters
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $1.55M | 1.19% |
29,978
-3,960
| -12% | -$202K |
2013 Q2
28 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$53.5B
| $1.49M | 1.15% |
12,932
-2,045
| -14% | -$232K |
2013 Q2
28 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $866K | 0.67% |
21,643
-610
| -3% | -$22.8K |
2013 Q2
28 quarters
|
|
11
Home Depot
HD
$328B
| $767K | 0.59% |
3,060
+41
| +1% | +$9.38K |
2013 Q2
28 quarters
|
|
|
12
Comcast
CMCSA
$82.5B
| $766K | 0.59% |
19,651
+10,872
| +124% | +$414K |
2013 Q2
28 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $755K | 0.58% |
3,711
-35
| -0.9% | -$6.35K |
2013 Q2
28 quarters
|
|
14
Texas Instruments
TXN
$275B
| $733K | 0.56% |
5,776
-735
| -11% | -$85.7K |
2013 Q2
28 quarters
|
|
15
Cisco
CSCO
$412B
| $701K | 0.54% |
15,025
-2,643
| -15% | -$116K |
2013 Q2
28 quarters
|
|
16
Intel
INTC
$348B
| $664K | 0.51% |
11,097
+5,328
| +92% | +$319K |
2013 Q2
28 quarters
|
|
17
Kimberly-Clark
KMB
$35.9B
| $652K | 0.5% |
4,616
+2,239
| +94% | +$309K |
2013 Q2
28 quarters
|
|
18
McKesson
MCK
$116B
| $652K | 0.5% |
4,247
-407
| -9% | -$58.8K |
2013 Q2
28 quarters
|
|
19
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | 0.48% |
43,440
-7,440
| -15% | -$74.6K |
2019 Q4
2 quarters
|
|
20
Lockheed Martin
LMT
$147B
| $615K | 0.47% |
1,684
+883
| +110% | +$334K |
2013 Q2
28 quarters
|
|
21
Archer Daniels Midland
ADM
$37.1B
| $613K | 0.47% |
15,361
-2,281
| -13% | -$85.4K |
2013 Q2
28 quarters
|
|
22
ExxonMobil
XOM
$770B
| $578K | 0.44% |
12,933
+7,705
| +147% | +$346K |
2013 Q2
28 quarters
|
|
23
Marathon Petroleum
MPC
$125B
| $569K | 0.44% |
15,209
+11,645
| +327% | +$374K |
2013 Q2
28 quarters
|
|
24
Allstate
ALL
$65.7B
| $565K | 0.43% |
5,829
+3,394
| +139% | +$333K |
2013 Q2
28 quarters
|
|
25
Cummins
CMI
$68.8B
| $554K | 0.43% |
3,195
-710
| -18% | -$113K |
2017 Q2
12 quarters
|
|
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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 The Kraft Heinz Company: 13,907 shares worth $443K. The largest sale was Vanguard Real Estate ETF, an estimated $802K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q2 2020 buy was The Kraft Heinz Company: 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.