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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
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.22B
$600K 0.13%
14,149
+4,040
+40% +$209K
VVV icon
152
Valvoline
VVV
$4.25B
$594K 0.13%
45,406
+26,000
+134% +$498K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.27B
$589K 0.13%
4,300
– –
MD icon
154
Pediatrix Medical
MD
$2.15B
$589K 0.13%
50,600
– –
BABA icon
155
Alibaba
BABA
$300B
$583K 0.13%
3,000
– –
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$551K 0.12%
+3,302
New +$646K
LOGI icon
157
Logitech
LOGI
$14.8B
$543K 0.12%
12,650
– –
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$537K 0.12%
10,500
– –
W icon
159
Wayfair
W
$14.1B
$534K 0.12%
10,000
-5,000
-33% -$383K
DVA icon
160
DaVita
DVA
$11.6B
$533K 0.12%
+7,009
New +$551K
CMS icon
161
CMS Energy
CMS
$22B
$529K 0.12%
9,000
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$524K 0.12%
6,430
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$115B
$512K 0.11%
+4,952
New +$591K
TT icon
164
Trane Technologies
TT
$105B
$500K 0.11%
+6,054
New +$735K
CE icon
165
Celanese
CE
$4.75B
$495K 0.11%
+6,750
New +$668K
MSFT icon
166
Microsoft
MSFT
$3.66T
$484K 0.11%
3,067
+607
+25% +$99.8K
GBCI icon
167
Glacier Bancorp
GBCI
$6.4B
$476K 0.11%
14,000
– –
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.78B
$475K 0.11%
9,000
– –
WHR icon
169
Whirlpool
WHR
$2.79B
$472K 0.11%
5,500
– –
BA icon
170
Boeing
BA
$183B
$468K 0.1%
3,141
– –
SYK icon
171
Stryker
SYK
$133B
$466K 0.1%
2,800
-100
-3% -$19.5K
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$248M
$455K 0.1%
11,200
– –
AEP icon
173
American Electric Power
AEP
$67.9B
$444K 0.1%
5,550
– –
LEN.B icon
174
Lennar Class B
LEN.B
$20.1B
$441K 0.1%
16,041
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.44B
$440K 0.1%
10,000
-5,000
-33% -$255K
5 6
7
8 9

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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.