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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
+1.6%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.6M
Cap. Flow
+$10M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.64%
Holding
152
New
25
Increased
51
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MBB icon
iShares MBS ETF
MBB
+$953K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 1.11%
28,773
-3,745
-12% -$250K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.27M 1.11%
37,220
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.09M 1.02%
18,592
+10,575
+132% +$1.18M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.02M 0.99%
5,177
+40
+0.8% +$15K
PGR icon
30
Progressive
PGR
$125B
$1.96M 0.96%
25,430
+1,650
+7% +$130K
BKNG icon
31
Booking.com
BKNG
$145B
$1.96M 0.96%
25,000
+125
+0.5% +$9.68K
HD icon
32
Home Depot
HD
$335B
$1.92M 0.94%
8,286
-25
-0.3% -$5.46K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.83M 0.89%
45,448
-21,397
-32% -$883K
MDB icon
34
MongoDB
MDB
$24.9B
$1.74M 0.85%
14,450
-50
-0.3% -$7.22K
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.65M 0.81%
13,980
+710
+5% +$88.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$1.6M 0.78%
16,077
-5,415
-25% -$567K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.57M 0.77%
16,822
+9,803
+140% +$890K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.75%
19,760
-700
-3% -$54.2K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.73%
24,427
-643
-3% -$38.7K
CRM icon
40
Salesforce
CRM
$142B
$1.49M 0.73%
10,045
+1,271
+14% +$193K
ANET icon
41
Arista Networks
ANET
$215B
$1.48M 0.72%
99,040
+9,600
+11% +$149K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.69%
50,300
-97,910
-66% -$2.7M
RITM icon
43
Rithm Capital
RITM
$5.15B
$1.4M 0.68%
89,100
-49,042
-36% -$734K
FUN icon
44
Cedar Fair
FUN
$1.8B
$1.39M 0.68%
23,875
+10,975
+85% +$579K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.64%
11,895
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.63%
7,270
-50
-0.7% -$9.5K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M 0.62%
16,345
-5,875
-26% -$451K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.56%
10,815
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.11M 0.54%
9,291
+5,124
+123% +$618K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.54%
12,625
-50
-0.4% -$4.34K
1
2
3 4 5

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Winfield Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Winfield Associates held 152 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates deployed $10M of net new capital in Q3 2019, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was iShares MBS ETF: 8,835 shares worth $957K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Winfield Associates's largest Q3 2019 buy was iShares MBS ETF: 8,835 shares worth $957K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.05M increase.
  • Winfield Associates's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Winfield Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $903K.
  • Winfield Associates's ten largest holdings make up 38% of its $205M portfolio in Q3 2019.
  • Winfield Associates opened 25 new positions and closed 7 in Q3 2019.
  • Winfield Associates's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.