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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
OLED icon
101
Universal Display
OLED
$4.23B
$1.13M 0.25%
8,555
– –
SAIC icon
102
Saic
SAIC
$5.34B
$1.13M 0.25%
+15,100
New +$1.26M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.11M 0.25%
26,500
– –
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.24%
26,000
– –
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.07M 0.24%
37,500
– –
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.06M 0.24%
32,886
+26,886
+448% +$1.09M
TSM icon
107
TSMC
TSM
$2.23T
$1.03M 0.23%
21,561
-88
-0.4% -$4.81K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.02M 0.23%
155,809
-13,300
-8% -$109K
RJF icon
109
Raymond James Financial
RJF
$34.9B
$1.01M 0.23%
24,000
+4,500
+23% +$254K
PHM icon
110
Pultegroup
PHM
$24.6B
$1.01M 0.22%
45,064
– –
VRSK icon
111
Verisk Analytics
VRSK
$23.5B
$976K 0.22%
7,000
– –
NWL icon
112
Newell Brands
NWL
$2.62B
$949K 0.21%
71,465
-2,957
-4% -$50.9K
ALLE icon
113
Allegion
ALLE
$14.1B
$921K 0.21%
10,004
+3,000
+43% +$359K
AYI icon
114
Acuity Brands
AYI
$10.8B
$917K 0.2%
10,700
– –
C icon
115
Citigroup
C
$231B
$913K 0.2%
21,680
– –
GD icon
116
General Dynamics
GD
$107B
$886K 0.2%
6,700
– –
RA
117
Brookfield Real Assets Income Fund
RA
$706M
$881K 0.2%
60,000
– –
INGR icon
118
Ingredion
INGR
$6.54B
$866K 0.19%
+11,467
New +$985K
ED icon
119
Consolidated Edison
ED
$39.9B
$862K 0.19%
11,055
– –
AXP icon
120
American Express
AXP
$232B
$842K 0.19%
9,838
+2,908
+42% +$338K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$833K 0.19%
+40,000
New +$1.1M
BSTC
122
DELISTED
BioSpecifics Technologies Corp.
BSTC
$823K 0.18%
+14,550
New +$829K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$817K 0.18%
21,000
– –
MTZ icon
124
MasTec
MTZ
$22.6B
$808K 0.18%
24,700
– –
PSX icon
125
Phillips 66
PSX
$90B
$793K 0.18%
14,775
+10,460
+242% +$851K
3 4
5
6 7

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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.