We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$2.03M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.66%
Holding
153
New
8
Increased
39
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
4
IVZ icon
Invesco
IVZ
+$339K
5
PLD icon
Prologis
PLD
+$276K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
2
AAPL icon
Apple
AAPL
+$424K
3
AMZN icon
Amazon
AMZN
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$2.45M 1.14%
36,620
-600
-2% -$38.7K
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.08M 0.96%
13,876
-104
-0.7% -$13.7K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.02M 0.94%
5,177
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.98M 0.92%
44,405
-1,043
-2% -$44.2K
BKNG icon
30
Booking.com
BKNG
$145B
$1.97M 0.91%
24,000
-1,000
-4% -$78.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.9M 0.88%
17,266
-1,326
-7% -$148K
HD icon
32
Home Depot
HD
$335B
$1.8M 0.84%
8,264
-22
-0.3% -$4.98K
PGR icon
33
Progressive
PGR
$125B
$1.79M 0.83%
24,781
-649
-3% -$46.8K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.44B
$1.73M 0.8%
14,367
-1,710
-11% -$191K
MDB icon
35
MongoDB
MDB
$24.9B
$1.71M 0.79%
12,993
-1,457
-10% -$191K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.7M 0.79%
25,982
-2,791
-10% -$192K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.7M 0.79%
18,272
+1,450
+9% +$134K
CRM icon
38
Salesforce
CRM
$142B
$1.66M 0.77%
10,219
+174
+2% +$27.3K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.72%
50,300
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.53M 0.71%
13,895
+2,000
+17% +$221K
RITM icon
41
Rithm Capital
RITM
$5.15B
$1.49M 0.69%
92,300
+3,200
+4% +$50.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.67%
7,065
-205
-3% -$39.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.65%
16,631
-3,129
-16% -$252K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.34M 0.62%
+13,240
New +$1.28M
FUN icon
45
Cedar Fair
FUN
$1.8B
$1.32M 0.61%
23,805
-70
-0.3% -$3.94K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.18M 0.55%
9,381
+90
+1% +$10.9K
APTV icon
47
Aptiv
APTV
$12.2B
$1.16M 0.54%
12,260
+800
+7% +$73.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.52%
10,565
-250
-2% -$26.7K
ANET icon
49
Arista Networks
ANET
$215B
$1.08M 0.5%
84,640
-14,400
-15% -$189K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.06M 0.49%
19,705
-2,270
-10% -$117K
1
2
3 4 5

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Winfield Associates held 153 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates's Q4 2019 filing shows 8 new, 39 increased, 74 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $922K increase.
  • Winfield Associates's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $566K.
  • Winfield Associates fully exited Huntington Ingalls Industries in Q4 2019, selling an estimated $312K.
  • Winfield Associates's ten largest holdings make up 39% of its $216M portfolio in Q4 2019.
  • Winfield Associates opened 8 new positions and closed 8 in Q4 2019.
  • Winfield Associates's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.