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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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$641M
$1.73M 0.38%
58,000
+50,000
+625% +$2.02M
CMCSA icon
77
Comcast
CMCSA
$91.9B
$1.66M 0.37%
48,190
-1,596
-3% -$67.3K
NOC icon
78
Northrop Grumman
NOC
$81.6B
$1.65M 0.37%
5,453
+900
+20% +$313K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.03B
$1.65M 0.37%
39,000
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$1.59M 0.35%
60,924
+20,724
+52% +$621K
FICO icon
81
Fair Isaac
FICO
$23B
$1.58M 0.35%
5,139
+1,002
+24% +$369K
AWP
82
abrdn Global Premier Properties Fund
AWP
$364M
$1.58M 0.35%
124,131
-2,689
-2% -$48.2K
SHW icon
83
Sherwin-Williams
SHW
$87.6B
$1.58M 0.35%
10,311
+8,136
+374% +$1.47M
MRK icon
84
Merck
MRK
$332B
$1.58M 0.35%
21,484
+12,576
+141% +$988K
LITE icon
85
Lumentum
LITE
$83B
$1.47M 0.33%
19,900
– –
LFUS icon
86
Littelfuse
LFUS
$11.6B
$1.44M 0.32%
10,800
– –
CRL icon
87
Charles River Laboratories
CRL
$13.7B
$1.44M 0.32%
11,400
-100
-0.9% -$15K
CTAS icon
88
Cintas
CTAS
$81B
$1.38M 0.31%
31,828
+21,228
+200% +$1.39M
MDLZ icon
89
Mondelez International
MDLZ
$80.7B
$1.3M 0.29%
26,055
+10,700
+70% +$580K
INTC icon
90
Intel
INTC
$531B
$1.3M 0.29%
24,084
– –
CHE icon
91
Chemed
CHE
$7.06B
$1.3M 0.29%
3,000
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.29M 0.29%
8,550
– –
TMUS icon
93
T-Mobile US
TMUS
$194B
$1.26M 0.28%
15,060
+5,450
+57% +$461K
V icon
94
Visa
V
$673B
$1.26M 0.28%
7,848
+3,726
+90% +$702K
VEEV icon
95
Veeva Systems
VEEV
$39.5B
$1.25M 0.28%
8,003
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.28%
14,000
+12,000
+600% +$1.17M
IPGP icon
97
IPG Photonics
IPGP
$3.69B
$1.24M 0.27%
11,200
– –
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.27%
47,600
-270
-0.6% -$6.75K
ALB icon
99
Albemarle
ALB
$15.7B
$1.22M 0.27%
21,645
– –
GLW icon
100
Corning
GLW
$143B
$1.17M 0.26%
56,900
-300
-0.5% -$7.82K
2 3
4
5 6

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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.