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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
-20.1%
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
$449M
AUM Growth
-$77.8M
Cap. Flow
+$54.9M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.92M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$897K
2
PRU icon
Prudential Financial
PRU
+$802K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$746K
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.3B
$3.75M 0.83%
30,900
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$3.72M 0.83%
13,109
+945
+8% +$298K
ROST icon
28
Ross Stores
ROST
$79.6B
$3.46M 0.77%
39,800
– –
AMGN icon
29
Amgen
AMGN
$225B
$3.43M 0.76%
16,939
+2,625
+18% +$573K
RTN
30
DELISTED
Raytheon Company
RTN
$3.38M 0.75%
25,808
+10,607
+70% +$2.1M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$3.37M 0.75%
6,900
+2,400
+53% +$990K
GILD icon
32
Gilead Sciences
GILD
$168B
$3.16M 0.7%
42,300
+26,444
+167% +$1.83M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.12M 0.69%
40,300
+28,000
+228% +$2.48M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.05M 0.68%
76,000
+64,000
+533% +$2.92M
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$3.03M 0.68%
24,926
+200
+0.8% +$27.8K
AMED
36
DELISTED
Amedisys
AMED
$2.95M 0.66%
16,058
+100
+0.6% +$17.8K
ABBV icon
37
AbbVie
ABBV
$440B
$2.92M 0.65%
38,269
– –
ALX
38
Alexander's
ALX
$1.39B
$2.91M 0.65%
10,543
-570
-5% -$179K
MOH icon
39
Molina Healthcare
MOH
$10.8B
$2.86M 0.64%
20,500
– –
HSIC icon
40
Henry Schein
HSIC
$10.1B
$2.86M 0.64%
56,665
-100
-0.2% -$6.34K
JPM icon
41
JPMorgan Chase
JPM
$971B
$2.82M 0.63%
31,293
-511
-2% -$62.1K
CI icon
42
Cigna
CI
$73.3B
$2.75M 0.61%
+15,531
New +$3.01M
TJX icon
43
TJX Companies
TJX
$169B
$2.67M 0.59%
55,890
+1,594
+3% +$91.7K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$2.61M 0.58%
396,200
-400
-0.1% -$2.52K
LEN icon
45
Lennar Class A
LEN
$20.5B
$2.61M 0.58%
70,554
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.6M 0.58%
53,000
+44,000
+489% +$2.6M
QCOM icon
47
Qualcomm
QCOM
$171B
$2.58M 0.58%
38,193
+2,200
+6% +$180K
URI icon
48
United Rentals
URI
$70.3B
$2.56M 0.57%
24,850
-600
-2% -$79.5K
ABT icon
49
Abbott
ABT
$192B
$2.51M 0.56%
31,831
+4,195
+15% +$350K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.48M 0.55%
56,000
+48,000
+600% +$2.48M
1
2
3 4 5

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Alpine Woods Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Woods Capital Investors held 286 positions worth $449M, down 15% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpine Woods Capital Investors deployed $54.9M of net new capital in Q1 2020, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Cigna: 15,531 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $383K trimmed.

  • Alpine Woods Capital Investors's largest Q1 2020 buy was Cigna: 15,531 shares worth $2.75M.
  • Alpine Woods Capital Investors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.92M increase.
  • Alpine Woods Capital Investors's biggest Q1 2020 reduction was Wayfair, cutting an estimated $383K.
  • Alpine Woods Capital Investors fully exited Tractor Supply in Q1 2020, selling an estimated $897K.
  • Alpine Woods Capital Investors's ten largest holdings make up 31% of its $449M portfolio in Q1 2020.
  • Alpine Woods Capital Investors opened 31 new positions and closed 28 in Q1 2020.
  • Alpine Woods Capital Investors's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.