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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
+10%
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
$662M
AUM Growth
+$142M
Cap. Flow
+$113M
Cap. Flow %
17.06%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.1M
2
CSCO icon
Cisco
CSCO
+$8.15M
3
AES icon
AES
AES
+$6.83M
4
VFC icon
VF Corp
VFC
+$5.47M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.62M
2
LGIH icon
LGI Homes
LGIH
+$3.35M
3
ALX
Alexander's
ALX
+$1.94M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
HSIC icon
Henry Schein
HSIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$2.25M 0.34%
8,003
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$2.18M 0.33%
8,319
+5,017
+152% +$1.29M
CMCSA icon
103
Comcast
CMCSA
$90.4B
$2.16M 0.33%
46,619
-2,748
-6% -$119K
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$2.13M 0.32%
9,502
-1,800
-16% -$387K
LDOS icon
105
Leidos
LDOS
$17.6B
$2.12M 0.32%
23,820
-1,420
-6% -$128K
KLAC icon
106
KLA
KLAC
$272B
$2.07M 0.31%
107,000
-13,000
-11% -$257K
PHM icon
107
Pultegroup
PHM
$24.6B
$2.04M 0.31%
44,064
-300
-0.7% -$12.8K
V icon
108
Visa
V
$671B
$1.99M 0.3%
9,941
+1,307
+15% +$261K
OLED icon
109
Universal Display
OLED
$4.23B
$1.92M 0.29%
10,600
+1,739
+20% +$297K
CRL icon
110
Charles River Laboratories
CRL
$13.6B
$1.87M 0.28%
8,275
-2,050
-20% -$425K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$1.85M 0.28%
7,700
-650
-8% -$153K
LOGI icon
112
Logitech
LOGI
$14.8B
$1.83M 0.28%
23,736
+12,280
+107% +$878K
MTD icon
113
Mettler-Toledo International
MTD
$28.8B
$1.83M 0.28%
1,900
+1,000
+111% +$928K
DOX icon
114
Amdocs
DOX
$6.08B
$1.82M 0.28%
+31,748
New +$1.9M
NOC icon
115
Northrop Grumman
NOC
$82B
$1.81M 0.27%
5,733
+707
+14% +$231K
FAF icon
116
First American
FAF
$7.38B
$1.76M 0.27%
34,663
+29,062
+519% +$1.51M
MSFT icon
117
Microsoft
MSFT
$3.66T
$1.7M 0.26%
8,093
+3,275
+68% +$688K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.65M 0.25%
26,500
– –
TTEK icon
119
Tetra Tech
TTEK
$9.09B
$1.63M 0.25%
85,075
+40,000
+89% +$711K
HSIC icon
120
Henry Schein
HSIC
$10.1B
$1.61M 0.24%
27,410
-23,245
-46% -$1.49M
ACAD icon
121
Acadia Pharmaceuticals
ACAD
$5.07B
$1.61M 0.24%
39,000
– –
IGPT icon
122
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.55M 0.23%
37,500
– –
HAE icon
123
Haemonetics
HAE
$4.16B
$1.51M 0.23%
+17,344
New +$1.52M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.48M 0.22%
14,000
– –
SNPS icon
125
Synopsys
SNPS
$79B
$1.46M 0.22%
6,800
+4,300
+172% +$875K
3 4
5
6 7

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Alpine Woods Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.

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

On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
  • Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
  • Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
  • Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
  • Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
  • Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.