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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
+23.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
Cap. Flow
+$3.13M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.53%
Holding
138
New
15
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
RTN
Raytheon Company
RTN
+$1.68M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$919K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 10.9%
3 Communication Services 6.49%
4 Real Estate 4.66%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$2.16M 1.11%
8,629
-705
-8% -$161K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.12M 1.09%
33,222
-8,000
-19% -$472K
SHOP icon
28
Shopify
SHOP
$165B
$1.98M 1.02%
20,900
+750
+4% +$52.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 1%
23,629
+17,959
+317% +$1.46M
PGR icon
30
Progressive
PGR
$125B
$1.93M 0.99%
24,060
+1,112
+5% +$86.8K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.72M 0.88%
4,714
-20
-0.4% -$7.55K
CRM icon
32
Salesforce
CRM
$142B
$1.63M 0.83%
8,677
-775
-8% -$131K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.62M 0.83%
26,801
-10,738
-29% -$588K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.56M 0.8%
31,585
-31,270
-50% -$1.53M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.8%
6,885
-170
-2% -$35.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.77%
+15,875
New +$1.46M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.42M 0.73%
35,851
-7,693
-18% -$285K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.71%
84,825
-11,000
-11% -$178K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$1.35M 0.69%
141,760
+7,400
+6% +$59.9K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.34M 0.69%
34,589
-11,514
-25% -$420K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.33M 0.68%
25,793
+14,000
+119% +$723K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.67%
+37,935
New +$1.29M
ANET icon
43
Arista Networks
ANET
$215B
$1.3M 0.67%
99,040
+16,000
+19% +$216K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.62%
10,500
+7,300
+228% +$829K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.1M 0.56%
11,455
-5,186
-31% -$476K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.56%
10,065
-500
-5% -$53.5K
DLR icon
47
Digital Realty Trust
DLR
$72.4B
$1.07M 0.55%
7,558
+3,198
+73% +$453K
VZ icon
48
Verizon
VZ
$198B
$1.03M 0.53%
18,757
+4,000
+27% +$225K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.53%
7,695
+1,870
+32% +$249K
MSFT icon
50
PUT
Microsoft
MSFT
$2.89T
$1.02M 0.52%
5,000
– –
1
2
3 4 5

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Winfield Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Winfield Associates held 138 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates's Q2 2020 filing shows 15 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $2.15M increase.
  • Winfield Associates's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Winfield Associates fully exited Raytheon Company in Q2 2020, selling an estimated $1.68M.
  • Winfield Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2020.
  • Winfield Associates opened 15 new positions and closed 8 in Q2 2020.
  • Winfield Associates's portfolio value rose 23% quarter-over-quarter to $195M.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.