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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
(-15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$897K |
| 2 |
Prudential Financial
PRU
|
+$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$746K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $792K | 0.18% |
11,200
| – | – |
|
127
InMode
INMD
$872M
| $754K | 0.17% |
70,120
+9,900
| +16% | +$175K |
|
128
Vanguard Information Technology ETF
VGT
$151B
| $742K | 0.17% |
28,000
| – | – |
|
129
Oracle
ORCL
$448B
| $738K | 0.16% |
15,277
+6,557
| +75% | +$338K |
|
130
Pfizer
PFE
$153B
| $725K | 0.16% |
23,413
| – | – |
|
131
Ecolab
ECL
$77.2B
| $723K | 0.16% |
4,637
+1,000
| +27% | +$188K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $721K | 0.16% |
+22,120
| New | +$1.08M |
|
133
McGrath RentCorp
MGRC
$2.95B
| $718K | 0.16% |
13,700
-100
| -0.7% | -$7.03K |
|
134
Waste Management
WM
$90B
| $717K | 0.16% |
+7,742
| New | +$888K |
|
135
Cisco
CSCO
$447B
| $712K | 0.16% |
+18,120
| New | +$795K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $705K | 0.16% |
21,000
| – | – |
|
137
VF Corp
VFC
$5.74B
| $698K | 0.16% |
12,900
| – | – |
|
138
Intuit
INTU
$92.4B
| $690K | 0.15% |
+3,000
| New | +$812K |
|
139
Universal Health Services
UHS
$10.1B
| $685K | 0.15% |
6,910
| – | – |
|
140
AutoZone
AZO
$49.6B
| $677K | 0.15% |
800
+400
| +100% | +$416K |
|
141
HEICO Corp
HEI
$51.3B
| $677K | 0.15% |
9,070
+5,410
| +148% | +$591K |
|
142
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $672K | 0.15% |
19,500
| – | – |
|
143
Marvell Technology
MRVL
$203B
| $656K | 0.15% |
29,000
-6,000
| -17% | -$144K |
|
144
Vanguard Extended Market ETF
VXF
$32.2B
| $652K | 0.15% |
7,200
+4,700
| +188% | +$547K |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $650K | 0.14% |
7,600
+1,600
| +27% | +$184K |
|
146
Century Communities
CCS
$2.03B
| $638K | 0.14% |
44,000
| – | – |
|
147
Tetra Tech
TTEK
$9.04B
| $637K | 0.14% |
+45,075
| New | +$768K |
|
148
Duke Energy
DUK
$96.8B
| $632K | 0.14% |
7,818
| – | – |
|
149
ExxonMobil
XOM
$656B
| $629K | 0.14% |
16,559
| – | – |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | 0.14% |
75,994
+14,901
| +24% | +$160K |
|
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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.