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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.54%
12,211
-14,377
-54% -$1.31M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.09M 0.53%
21,975
+675
+3% +$33.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.52%
11,619
+1,339
+13% +$121K
APTV icon
54
Aptiv
APTV
$12.2B
$1M 0.49%
11,460
+300
+3% +$25.1K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$957K 0.47%
+8,835
New +$953K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$950K 0.46%
4,567
-4,194
-48% -$864K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$945K 0.46%
11,140
+5,415
+95% +$459K
MMM icon
58
3M
MMM
$91.9B
$924K 0.45%
6,722
-576
-8% -$80.5K
BA icon
59
Boeing
BA
$167B
$886K 0.43%
2,330
-300
-11% -$107K
COHR icon
60
Coherent
COHR
$53.1B
$861K 0.42%
24,462
+15,195
+164% +$579K
VZ icon
61
Verizon
VZ
$198B
$817K 0.4%
13,537
+2,585
+24% +$149K
DLR icon
62
Digital Realty Trust
DLR
$72.4B
$796K 0.39%
6,130
+240
+4% +$29.2K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$715K 0.35%
6,405
+700
+12% +$77.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$711K 0.35%
5,545
-1,165
-17% -$148K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$682K 0.33%
3,075
– –
NVDA icon
66
NVIDIA
NVDA
$4.76T
$662K 0.32%
152,200
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$635K 0.31%
6,227
-250
-4% -$24.9K
TRV icon
68
Travelers Companies
TRV
$81.4B
$635K 0.31%
4,268
– –
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$632K 0.31%
24,700
+1,450
+6% +$36.6K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.56B
$599K 0.29%
9,775
– –
ILMN icon
71
Illumina
ILMN
$28.7B
$598K 0.29%
2,020
+103
+5% +$30.4K
WDAY icon
72
Workday
WDAY
$36.4B
$582K 0.28%
3,425
+1,300
+61% +$251K
DIS icon
73
Walt Disney
DIS
$168B
$564K 0.28%
4,330
+50
+1% +$6.91K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$560K 0.27%
53,250
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$540K 0.26%
4,525
-220
-5% -$26K
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.