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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
USB icon
101
US Bancorp
USB
$101B
$2.98M 0.29%
53,000
– –
TFX icon
102
Teleflex
TFX
$6.03B
$2.96M 0.29%
9,020
-5,963
-40% -$2.03M
TTEK icon
103
Tetra Tech
TTEK
$9.09B
$2.89M 0.29%
85,075
– –
CMCSA icon
104
Comcast
CMCSA
$90.4B
$2.86M 0.28%
56,914
+9,235
+19% +$481K
ZTS icon
105
Zoetis
ZTS
$30.4B
$2.79M 0.28%
11,422
– –
SPG icon
106
Simon Property Group
SPG
$71.4B
$2.75M 0.27%
17,196
-89
-0.5% -$13.6K
LEN icon
107
Lennar Class A
LEN
$20.5B
$2.73M 0.27%
24,276
– –
T icon
108
AT&T
T
$166B
$2.72M 0.27%
146,501
+124,696
+572% +$2.33M
VZ icon
109
Verizon
VZ
$195B
$2.67M 0.26%
51,421
-51,209
-50% -$2.67M
DOX icon
110
Amdocs
DOX
$6.08B
$2.6M 0.26%
34,689
-139
-0.4% -$10.4K
IFF icon
111
International Flavors & Fragrances
IFF
$21.4B
$2.57M 0.25%
17,058
+1,216
+8% +$177K
ABT icon
112
Abbott
ABT
$192B
$2.52M 0.25%
17,926
-4,712
-21% -$603K
WM icon
113
Waste Management
WM
$90.5B
$2.5M 0.25%
14,978
+42
+0.3% +$6.75K
PHM icon
114
Pultegroup
PHM
$24.6B
$2.49M 0.25%
43,564
– –
RJF icon
115
Raymond James Financial
RJF
$34.9B
$2.41M 0.24%
24,000
– –
PRTS icon
116
CarParts.com
PRTS
$51.3M
$2.4M 0.24%
21,454
-4,342
-17% -$598K
CARR icon
117
Carrier Global
CARR
$52B
$2.32M 0.23%
42,816
-309
-0.7% -$16.7K
TDY icon
118
Teledyne Technologies
TDY
$31.8B
$2.31M 0.23%
5,284
– –
OLED icon
119
Universal Display
OLED
$4.23B
$2.22M 0.22%
13,471
+101
+0.8% +$16.7K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$2.21M 0.22%
7,279
-155
-2% -$45.5K
MTZ icon
121
MasTec
MTZ
$22.6B
$2.12M 0.21%
23,000
– –
TVRD
122
Tvardi Therapeutics
TVRD
$22.1M
$2.11M 0.21%
4,805
-324
-6% -$163K
VEEV icon
123
Veeva Systems
VEEV
$39.2B
$2.04M 0.2%
8,003
– –
CCS icon
124
Century Communities
CCS
$2B
$1.96M 0.19%
24,000
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.86M 0.18%
26,205
+3,903
+18% +$279K
3 4
5
6 7

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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.