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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$820M
AUM Growth
+$158M
Cap. Flow
+$43.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.5M
2
APD icon
Air Products & Chemicals
APD
+$6.79M
3
V icon
Visa
V
+$4.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.24M
5
MET icon
MetLife
MET
+$3.73M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.3M
2
GILD icon
Gilead Sciences
GILD
+$6.07M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
– –
-2,200
Closed -$68K
GLW icon
227
Corning
GLW
$144B
– –
-6,300
Closed -$204K
HSIC icon
228
Henry Schein
HSIC
$10.1B
– –
-27,410
Closed -$1.61M
IGR
229
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-30,000
Closed -$179K
KBWY icon
230
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-10,000
Closed -$175K
LUMN icon
231
Lumen
LUMN
$6.49B
– –
-20,000
Closed -$202K
MAC icon
232
Macerich
MAC
$6.99B
– –
-10,516
Closed -$71K
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,667
Closed -$208K
MORT icon
234
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-30,000
Closed -$418K
MPC icon
235
Marathon Petroleum
MPC
$97.8B
– –
-25,000
Closed -$734K
OMC icon
236
Omnicom Group
OMC
$23.5B
– –
-8,000
Closed -$396K
PBI icon
237
Pitney Bowes
PBI
$2.28B
– –
-14,000
Closed -$74K
PGZ
238
Principal Real Estate Income Fund
PGZ
$68.3M
– –
-20,000
Closed -$214K
RA
239
Brookfield Real Assets Income Fund
RA
$706M
– –
-60,000
Closed -$991K
SAIC icon
240
Saic
SAIC
$5.34B
– –
-18,500
Closed -$1.45M
STT icon
241
State Street
STT
$52.2B
– –
-3,450
Closed -$205K
UHS icon
242
Universal Health Services
UHS
$10.2B
– –
-4,610
Closed -$493K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,952
Closed -$637K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-10,000
Closed -$486K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-40,000
Closed -$963K
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-50,000
Closed -$2.48M
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
– –
-500
Closed -$180K
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,200
Closed -$364K
ABMD
249
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$277K
TIF
250
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$232K
7 8 9
10
11

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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
  • Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
  • Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
  • Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
  • Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
  • Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.