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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
+3.07%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
+$675K
Cap. Flow %
0.35%
Top 10 Hldgs %
38.45%
Holding
134
New
7
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
PGR icon
Progressive
PGR
+$441K
4
WDAY icon
Workday
WDAY
+$429K
5
PXD
Pioneer Natural Resource Co.
PXD
+$286K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$904K
2
PANW icon
Palo Alto Networks
PANW
+$555K
3
RITM icon
Rithm Capital
RITM
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
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
$2.27M 1.18%
21,107
+350
+2% +$37.1K
MDB icon
27
MongoDB
MDB
$24.9B
$2.21M 1.14%
14,500
+350
+2% +$50.8K
RITM icon
28
Rithm Capital
RITM
$5.15B
$2.13M 1.1%
138,142
-18,935
-12% -$309K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.02M 1.04%
37,220
– –
PGR icon
30
Progressive
PGR
$125B
$1.9M 0.99%
23,780
+5,700
+32% +$441K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.97%
32,518
+1,020
+3% +$59.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.97%
8,761
-85
-1% -$17.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.87M 0.97%
5,137
+20
+0.4% +$6.69K
BKNG icon
34
Booking.com
BKNG
$145B
$1.86M 0.97%
24,875
+250
+1% +$18K
AMT icon
35
American Tower
AMT
$77.7B
$1.85M 0.96%
9,062
-20
-0.2% -$4.02K
HD icon
36
Home Depot
HD
$335B
$1.73M 0.9%
8,311
-365
-4% -$72.8K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.72M 0.89%
22,220
+2,820
+15% +$214K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 0.88%
5,786
+2,178
+60% +$631K
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.67M 0.87%
13,270
-25
-0.2% -$3.18K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.83%
20,460
-3,825
-16% -$297K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.46M 0.75%
25,070
-3,750
-13% -$215K
ANET icon
42
Arista Networks
ANET
$215B
$1.45M 0.75%
89,440
-1,600
-2% -$27.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.73%
7,320
+50
+0.7% +$9.14K
CRM icon
44
Salesforce
CRM
$142B
$1.33M 0.69%
8,774
+300
+4% +$47K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.68%
11,895
-500
-4% -$55.2K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.65%
20,240
+9,150
+83% +$549K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.6%
10,815
+400
+4% +$42.4K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.57%
12,675
– –
MMM icon
49
3M
MMM
$91.9B
$1.06M 0.55%
7,298
-1,615
-18% -$249K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.05M 0.54%
21,300
– –
1
2
3 4 5

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Winfield Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Winfield Associates held 134 positions worth $193M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q2 2019 filing shows 7 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was Workday: 2,125 shares worth $437K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $904K.

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

  • Winfield Associates's largest Q2 2019 buy was Workday: 2,125 shares worth $437K.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $631K increase.
  • Winfield Associates's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $904K.
  • Winfield Associates fully exited Palo Alto Networks in Q2 2019, selling an estimated $555K.
  • Winfield Associates's ten largest holdings make up 38% of its $193M portfolio in Q2 2019.
  • Winfield Associates opened 7 new positions and closed 7 in Q2 2019.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.