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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
CPRT icon
176
Copart
CPRT
$26.8B
$455K 0.04%
12,000
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.04%
1
– –
PSCH icon
178
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$449K 0.04%
7,500
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.27B
$448K 0.04%
2,010
-200
-9% -$41.4K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$419K 0.04%
+90,000
New +$448K
CSL icon
181
Carlisle Companies
CSL
$15.2B
$397K 0.04%
1,600
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$395K 0.04%
6,000
– –
RSG icon
183
Republic Services
RSG
$65.6B
$391K 0.04%
2,805
– –
AVY icon
184
Avery Dennison
AVY
$13.7B
$390K 0.04%
1,800
-300
-14% -$64.2K
GILD icon
185
Gilead Sciences
GILD
$168B
$378K 0.04%
5,200
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$375K 0.04%
2,210
– –
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.25B
$365K 0.04%
3,500
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$359K 0.04%
3,200
– –
WHR icon
189
Whirlpool
WHR
$2.79B
$343K 0.03%
1,460
– –
ON icon
190
ON Semiconductor
ON
$32.4B
$340K 0.03%
5,000
– –
DHR icon
191
Danaher
DHR
$145B
$332K 0.03%
1,137
– –
IAI icon
192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$331K 0.03%
3,000
– –
SANG
193
Sangoma Technologies
SANG
$137M
$321K 0.03%
+18,571
New +$306K
ALX
194
Alexander's
ALX
$1.39B
$313K 0.03%
1,203
-400
-25% -$107K
BDX icon
195
Becton Dickinson
BDX
$50B
$313K 0.03%
1,276
-1,845
-59% -$442K
MTSI icon
196
MACOM Technology Solutions
MTSI
$23.7B
$313K 0.03%
+4,000
New +$289K
CMS icon
197
CMS Energy
CMS
$22B
$312K 0.03%
4,800
-200
-4% -$12.3K
COF icon
198
Capital One
COF
$136B
$306K 0.03%
2,112
– –
LOGI icon
199
Logitech
LOGI
$14.8B
$304K 0.03%
3,680
-325
-8% -$27.1K
MOO icon
200
VanEck Agribusiness ETF
MOO
$974M
$286K 0.03%
3,000
– –
6 7
8
9 10

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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.