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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
+11.26%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.59%
Holding
140
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$853K
3
SPLK
Splunk Inc
SPLK
+$590K
4
NOC icon
Northrop Grumman
NOC
+$535K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 1.09%
46,565
+20,903
+81% +$1.15M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.54M 1.07%
21,148
-735
-3% -$88.4K
PGR icon
28
Progressive
PGR
$128B
$2.54M 1.07%
25,643
-444
-2% -$42K
COHR icon
29
Coherent
COHR
$43.4B
$2.39M 1.01%
31,427
+9,050
+40% +$536K
CRM icon
30
Salesforce
CRM
$154B
$2.27M 0.96%
10,194
+664
+7% +$161K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.26M 0.96%
28,140
-4,630
-14% -$357K
HD icon
32
Home Depot
HD
$337B
$2.23M 0.94%
8,386
-183
-2% -$50.3K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$2.16M 0.91%
7,920
+390
+5% +$107K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.14M 0.9%
25,851
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.07M 0.88%
18,312
-400
-2% -$44.9K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.84M 0.78%
140,640
+800
+0.6% +$10.7K
ANET icon
37
Arista Networks
ANET
$199B
$1.8M 0.76%
99,040
– –
AMD icon
38
Advanced Micro Devices
AMD
$700B
$1.69M 0.71%
18,425
+1,700
+10% +$147K
APTV icon
39
Aptiv
APTV
$12.3B
$1.69M 0.71%
12,960
+500
+4% +$55.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.66M 0.7%
18,686
+13,456
+257% +$1.13M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.69%
32,655
+240
+0.7% +$11.3K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.57M 0.66%
31,885
– –
DLR icon
43
Digital Realty Trust
DLR
$69.6B
$1.54M 0.65%
11,013
+850
+8% +$122K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 0.63%
13,790
+3,400
+33% +$367K
SPLK
45
DELISTED
Splunk Inc
SPLK
$1.47M 0.62%
8,648
-3,087
-26% -$590K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.45M 0.61%
30,630
-1,885
-6% -$82.9K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.4M 0.59%
44,660
+6,800
+18% +$215K
LOW icon
48
Lowe's Companies
LOW
$121B
$1.35M 0.57%
8,426
+575
+7% +$93.4K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.34M 0.57%
26,138
-1,780
-6% -$91.8K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.29M 0.54%
11,080
-75
-0.7% -$8.26K
1
2
3 4 5

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Winfield Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Winfield Associates held 140 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates deployed $7.42M of net new capital in Q4 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 41,875 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $874K trimmed.

  • Winfield Associates's largest Q4 2020 buy was Palantir: 41,875 shares worth $986K.
  • Winfield Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Winfield Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $874K.
  • Winfield Associates fully exited Northrop Grumman in Q4 2020, selling an estimated $535K.
  • Winfield Associates's ten largest holdings make up 43% of its $237M portfolio in Q4 2020.
  • Winfield Associates opened 13 new positions and closed 6 in Q4 2020.
  • Winfield Associates's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.