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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
+11.18%
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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
-$6.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.52M
2
AAPL icon
Apple
AAPL
+$7.9M
3
HPQ icon
HP
HPQ
+$7.51M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.65M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.96M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.7M
3
C icon
Citigroup
C
+$5.27M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.54B
$10.2M 1.01%
105,346
-443
-0.4% -$42.6K
LHX icon
27
L3Harris
LHX
$54.1B
$9.82M 0.97%
46,032
-2,625
-5% -$582K
AMD icon
28
Advanced Micro Devices
AMD
$788B
$9.72M 0.96%
67,550
-250
-0.4% -$33.6K
AKAM icon
29
Akamai
AKAM
$17.6B
$9.52M 0.94%
81,310
+4,766
+6% +$524K
CVX icon
30
Chevron
CVX
$386B
$9.49M 0.94%
80,876
+4,687
+6% +$532K
ABBV icon
31
AbbVie
ABBV
$440B
$9.27M 0.92%
68,453
-1,231
-2% -$145K
RGLD icon
32
Royal Gold
RGLD
$19.7B
$9.02M 0.89%
85,700
+1,200
+1% +$121K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$8.96M 0.88%
99,925
-400
-0.4% -$33.9K
SMG icon
34
ScottsMiracle-Gro
SMG
$3.62B
$8.87M 0.88%
+55,083
New +$8.52M
TSM icon
35
TSMC
TSM
$2.23T
$8.87M 0.88%
73,709
-1,788
-2% -$209K
MSI icon
36
Motorola Solutions
MSI
$77.7B
$8.74M 0.86%
32,168
-830
-3% -$209K
EW icon
37
Edwards Lifesciences
EW
$53.6B
$8.73M 0.86%
67,410
+3
+0% +$350
POR icon
38
Portland General Electric
POR
$5.74B
$8.67M 0.86%
163,755
-598
-0.4% -$29.8K
TT icon
39
Trane Technologies
TT
$105B
$8.25M 0.81%
40,856
-52
-0.1% -$9.79K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$8.18M 0.81%
60,216
-1,075
-2% -$137K
TJX icon
41
TJX Companies
TJX
$169B
$8.08M 0.8%
106,384
+572
+0.5% +$39.7K
RTX icon
42
RTX Corp
RTX
$300B
$8.02M 0.79%
93,189
-14,099
-13% -$1.23M
THO icon
43
Thor Industries
THO
$4.11B
$7.78M 0.77%
74,999
+39,357
+110% +$4.27M
AMGN icon
44
Amgen
AMGN
$225B
$7.76M 0.77%
34,512
+2,023
+6% +$427K
ELV icon
45
Elevance Health
ELV
$86.6B
$7.61M 0.75%
16,406
– –
ANSS
46
DELISTED
Ansys
ANSS
$7.51M 0.74%
18,712
-104
-0.6% -$40K
SNA icon
47
Snap-on
SNA
$21.1B
$7.51M 0.74%
34,848
-800
-2% -$171K
ILMN icon
48
Illumina
ILMN
$29.1B
$7.3M 0.72%
19,729
– –
HUM icon
49
Humana
HUM
$46.7B
$7M 0.69%
15,080
-382
-2% -$169K
FISV
50
Fiserv Inc
FISV
$27.4B
$6.9M 0.68%
66,483
-1,575
-2% -$163K
1
2
3 4 5

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Alpine Woods Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
  • Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
  • Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
  • Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
  • Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
  • Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.