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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
-9.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
8
Increased
28
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$823K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$782K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$612K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$347K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.8M |
| 2 |
Booking.com
BKNG
|
+$1.97M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.88M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.68M | 1.06% |
12,810
-312
| -2% | -$61.8K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.67M | 1.06% |
13,766
-3,500
| -20% | -$403K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.61M | 1.01% |
12,723
-1,153
| -8% | -$170K |
|
29
Lockheed Martin
LMT
$132B
| $1.6M | 1.01% |
4,734
-443
| -9% | -$174K |
|
30
iShares Biotechnology ETF
IBB
$9.52B
| $1.57M | 0.99% |
14,587
+220
| +2% | +$25.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.54M | 0.97% |
46,103
-28,899
| -39% | -$1.16M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 0.92% |
43,544
-861
| -2% | -$35.1K |
|
33
MongoDB
MDB
$26.2B
| $1.4M | 0.88% |
10,237
-2,756
| -21% | -$407K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
| $1.37M | 0.87% |
95,825
-61,500
| -39% | -$1.09M |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.36M | 0.86% |
12,295
-1,600
| -12% | -$177K |
|
36
Salesforce
CRM
$148B
| $1.36M | 0.86% |
9,452
-767
| -8% | -$132K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.35M | 0.85% |
16,641
+3,401
| +26% | +$325K |
|
38
Meta Platforms (Facebook)
META
$1.37T
| $1.18M | 0.74% |
7,055
-10
| -0.1% | -$1.96K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.12M | 0.71% |
10,565
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.08M | 0.68% |
20,610
-29,070
| -59% | -$1.55M |
|
41
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.05M | 0.67% |
15,081
-3,191
| -17% | -$280K |
|
42
Arista Networks
ANET
$215B
| $1.05M | 0.66% |
83,040
-1,600
| -2% | -$20.8K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $956K | 0.6% |
8,981
-400
| -4% | -$49.4K |
|
44
NVIDIA
NVDA
$4.72T
| $885K | 0.56% |
134,360
-29,520
| -18% | -$186K |
|
45
Shopify
SHOP
$159B
| $840K | 0.53% |
20,150
+900
| +5% | +$40.6K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $817K | 0.52% |
15,005
-232
| -2% | -$14.1K |
|
|
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $793K | 0.5% |
+25,650
| New | +$823K |
|
48
Verizon
VZ
$193B
| $793K | 0.5% |
14,757
-404
| -3% | -$23.1K |
|
49
PUT
Microsoft
MSFT
$3.35T
| $789K | 0.5% |
+5,000
| New | +$822K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $777K | 0.49% |
5,825
| – | – |
|
Similar funds
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ANRIA
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BHTS
KWP
Winfield Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Winfield Associates held 153 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winfield Associates withdrew a net $34.4M in Q1 2020, closing 30 positions and reducing 74 holdings. Its most notable exit was Booking.com, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winfield Associates opened a new position in Invesco Taxable Municipal Bond ETF worth $793K.
- Winfield Associates's largest Q1 2020 buy was Invesco Taxable Municipal Bond ETF: 25,650 shares worth $793K.
- Winfield Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $782K increase.
- Winfield Associates's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.8M.
- Winfield Associates fully exited Booking.com in Q1 2020, selling an estimated $1.97M.
- Winfield Associates's ten largest holdings make up 44% of its $158M portfolio in Q1 2020.
- Winfield Associates opened 8 new positions and closed 30 in Q1 2020.
- Winfield Associates's portfolio value fell 27% quarter-over-quarter to $158M.
Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.