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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
+13.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.19M 1.17%
20,757
+90
+0.4% +$9.35K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.19M 1.17%
37,220
-10,100
-21% -$570K
MDB icon
28
MongoDB
MDB
$24.9B
$2.08M 1.11%
14,150
-215
-1% -$22.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 1.08%
18,590
-1,600
-8% -$172K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1%
24,285
+85
+0.4% +$6.53K
AMT icon
31
American Tower
AMT
$77.7B
$1.79M 0.95%
9,082
+332
+4% +$58.2K
ANET icon
32
Arista Networks
ANET
$215B
$1.79M 0.95%
91,040
-6,400
-7% -$102K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.95%
8,846
-50
-0.6% -$10.1K
BKNG icon
34
Booking.com
BKNG
$145B
$1.72M 0.92%
24,625
-1,750
-7% -$125K
HD icon
35
Home Depot
HD
$335B
$1.67M 0.89%
8,676
-313
-3% -$57.4K
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.66M 0.88%
13,295
-20
-0.2% -$2.5K
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.88%
31,498
+940
+3% +$49.2K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.62M 0.86%
28,820
-3,100
-10% -$166K
MMM icon
39
3M
MMM
$91.9B
$1.55M 0.83%
8,913
-59
-0.7% -$9.93K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.54M 0.82%
5,117
-745
-13% -$218K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.46M 0.78%
19,400
-330
-2% -$23.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.44M 0.77%
43,474
-2,500
-5% -$80.3K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.73%
12,395
+10,000
+418% +$1.1M
CRM icon
44
Salesforce
CRM
$142B
$1.34M 0.72%
+8,474
New +$1.31M
PGR icon
45
Progressive
PGR
$125B
$1.3M 0.7%
18,080
+11,395
+170% +$781K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.65%
7,270
-1,625
-18% -$258K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.59%
10,415
+2,900
+39% +$306K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.58%
12,675
-1,300
-9% -$110K
BA icon
49
Boeing
BA
$167B
$1.03M 0.55%
2,705
+75
+3% +$28.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.55%
3,608
+1,933
+115% +$529K
1
2
3 4 5

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Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.