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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
BNY
51
Bank of New York Mellon
BNY
$111B
$6.87M 0.68%
118,317
-3,124
-3% -$180K
IMAX icon
52
IMAX
IMAX
$2.81B
$6.8M 0.67%
381,332
+3,928
+1% +$75.3K
MRK icon
53
Merck
MRK
$328B
$6.76M 0.67%
88,261
-249
-0.3% -$19.8K
C icon
54
Citigroup
C
$231B
$6.56M 0.65%
108,554
-79,290
-42% -$5.27M
AUDC icon
55
AudioCodes
AUDC
$257M
$6.48M 0.64%
186,540
-1,511
-0.8% -$52.7K
PEP icon
56
PepsiCo
PEP
$189B
$6.45M 0.64%
37,125
-1,940
-5% -$317K
PYPL icon
57
PayPal
PYPL
$50.6B
$6.34M 0.63%
33,635
+9,272
+38% +$2.01M
BEPC icon
58
Brookfield Renewable
BEPC
$6.5B
$6.33M 0.62%
171,756
+13
+0% +$496
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$6.27M 0.62%
18,638
-346
-2% -$115K
URI icon
60
United Rentals
URI
$70.3B
$6.13M 0.61%
18,460
– –
LH icon
61
Labcorp
LH
$26.2B
$6.05M 0.6%
22,417
+60
+0.3% +$14.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.05M 0.6%
69,600
– –
NEE icon
63
NextEra Energy
NEE
$179B
$5.96M 0.59%
63,861
-5,053
-7% -$437K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$5.88M 0.58%
34,400
– –
PARAP
65
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.8M 0.57%
+115,530
New +$6.65M
GRMN
66
Garmin
GRMN
$59.8B
$5.71M 0.56%
41,966
+6,495
+18% +$938K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.42M 0.53%
53,000
– –
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$5.39M 0.53%
15,308
+33
+0.2% +$10.7K
TGT icon
69
Target
TGT
$69.9B
$5.34M 0.53%
23,068
-231
-1% -$56.2K
FAF icon
70
First American
FAF
$7.38B
$5.22M 0.52%
66,739
-1,546
-2% -$115K
MET icon
71
MetLife
MET
$61.4B
$5.22M 0.52%
83,531
-705
-0.8% -$44.2K
MSFT icon
72
Microsoft
MSFT
$3.66T
$5.19M 0.51%
15,445
+2,641
+21% +$856K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$5.16M 0.51%
7,600
– –
HWKZ.U
74
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.93M 0.49%
+500,000
New +$4.96M
ICE icon
75
Intercontinental Exchange
ICE
$85B
$4.92M 0.49%
35,969
-6,049
-14% -$801K
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.