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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
129
New
7
Increased
45
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$523K
5
MRVL icon
Marvell Technology
MRVL
+$501K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$848K
2
META icon
Meta Platforms (Facebook)
META
+$632K
3
AVGO icon
Broadcom
AVGO
+$400K
4
HDV
iShares Core High Dividend ETF
HDV
+$364K
5
BKNG icon
Booking.com
BKNG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.43M 1.2%
52,180
+1,150
+2% +$56K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 1.16%
129,875
-20,500
-14% -$364K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 1.1%
16,770
-100
-0.6% -$13.5K
CCI icon
29
Crown Castle
CCI
$32.4B
$2.22M 1.1%
19,952
+800
+4% +$89.1K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.21M 1.09%
58,254
+6,614
+13% +$248K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.13M 1.05%
6,162
-150
-2% -$48.4K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.1M 1.04%
20,517
+1,633
+9% +$168K
BKNG icon
33
Booking.com
BKNG
$145B
$2.09M 1.03%
26,375
-4,375
-14% -$344K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 1%
24,257
-530
-2% -$44.4K
HD icon
35
Home Depot
HD
$335B
$1.92M 0.95%
9,289
-150
-2% -$30.2K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 0.94%
30,058
+6,588
+28% +$426K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.83M 0.9%
23,380
+450
+2% +$34.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.9%
11,121
-3,489
-24% -$632K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.82M 0.9%
33,720
-1,600
-5% -$85.9K
ANET icon
40
Arista Networks
ANET
$215B
$1.72M 0.85%
103,440
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.82%
7,786
+895
+13% +$184K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.61M 0.79%
13,315
-500
-4% -$55.4K
MMM icon
43
3M
MMM
$91.9B
$1.58M 0.78%
8,972
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.75%
30,155
+4,995
+20% +$251K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.34M 0.66%
10,585
-300
-3% -$37.7K
AMT icon
46
American Tower
AMT
$77.7B
$1.27M 0.63%
8,725
+700
+9% +$103K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.6%
14,075
– –
MDB icon
48
MongoDB
MDB
$24.9B
$1.12M 0.55%
13,765
+4,100
+42% +$273K
BA icon
49
Boeing
BA
$167B
$1.07M 0.53%
2,880
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.51%
27,900
-2,300
-8% -$86.3K
1
2
3 4 5

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Winfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Winfield Associates held 129 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winfield Associates's Q3 2018 filing shows 7 new, 45 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K. The largest sale was Cavium, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K.
  • Winfield Associates added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Winfield Associates's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $632K.
  • Winfield Associates fully exited Cavium, Inc. in Q3 2018, selling an estimated $848K.
  • Winfield Associates's ten largest holdings make up 37% of its $203M portfolio in Q3 2018.
  • Winfield Associates opened 7 new positions and closed 2 in Q3 2018.
  • Winfield Associates's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.