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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
DUK icon
151
Duke Energy
DUK
$97.1B
$955K 0.14%
10,783
+4,200
+64% +$346K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$947K 0.14%
26,886
-6,000
-18% -$225K
PFE icon
153
Pfizer
PFE
$152B
$947K 0.14%
27,207
+3,794
+16% +$133K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$943K 0.14%
26,431
+4,071
+18% +$153K
VXF icon
155
Vanguard Extended Market ETF
VXF
$32.3B
$934K 0.14%
7,200
– –
C icon
156
Citigroup
C
$233B
$929K 0.14%
21,550
-55
-0.3% -$2.74K
ECL icon
157
Ecolab
ECL
$77.6B
$927K 0.14%
4,637
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$6.52B
$920K 0.14%
10,000
– –
IPGP icon
159
IPG Photonics
IPGP
$3.7B
$918K 0.14%
5,400
-500
-8% -$82.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$908K 0.14%
21,000
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84.4B
$906K 0.14%
11,200
– –
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$859K 0.13%
19,500
– –
ED icon
163
Consolidated Edison
ED
$40.1B
$817K 0.12%
10,505
+1,800
+21% +$133K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.5B
$812K 0.12%
26,400
+5,070
+24% +$154K
INTU icon
165
Intuit
INTU
$94.1B
$783K 0.12%
2,400
-600
-20% -$188K
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$773K 0.12%
12,700
-11,900
-48% -$653K
UNH icon
167
UnitedHealth
UNH
$362B
$765K 0.12%
+2,455
New +$754K
BABA icon
168
Alibaba
BABA
$295B
$736K 0.11%
2,505
-195
-7% -$51.4K
MPC icon
169
Marathon Petroleum
MPC
$98.5B
$734K 0.11%
25,000
+13,000
+108% +$457K
MA icon
170
Mastercard
MA
$491B
$654K 0.1%
1,935
+442
+30% +$144K
IAI icon
171
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$651K 0.1%
10,500
– –
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$649K 0.1%
89,401
+11,586
+15% +$92.2K
AWP
173
abrdn Global Premier Properties Fund
AWP
$364M
$645K 0.1%
46,634
-76,170
-62% -$1.09M
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$115B
$637K 0.1%
4,952
– –
AOD
175
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$633K 0.1%
79,747
-75,212
-49% -$601K
5 6
7
8 9

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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.