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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
+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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.49%
11,975
-650
-5% -$56.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$966K 0.45%
4,266
-301
-7% -$65.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$966K 0.45%
11,855
-4,490
-27% -$358K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$964K 0.45%
163,880
+11,680
+8% +$60.8K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$960K 0.45%
15,237
-9,190
-38% -$566K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$951K 0.44%
8,801
-34
-0.4% -$3.67K
MMM icon
57
3M
MMM
$91.9B
$949K 0.44%
6,432
-290
-4% -$40.6K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.44%
11,140
– –
VZ icon
59
Verizon
VZ
$198B
$931K 0.43%
15,161
+1,624
+12% +$98K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$923K 0.43%
10,104
-1,515
-13% -$138K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$912K 0.42%
8,956
-3,255
-27% -$313K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$844K 0.39%
7,046
+641
+10% +$74K
COHR icon
63
Coherent
COHR
$53.1B
$787K 0.37%
23,386
-1,076
-4% -$34.3K
SHOP icon
64
Shopify
SHOP
$165B
$765K 0.35%
19,250
+4,450
+30% +$150K
BA icon
65
Boeing
BA
$167B
$759K 0.35%
2,330
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$732K 0.34%
5,825
+2,000
+52% +$253K
DLR icon
67
Digital Realty Trust
DLR
$72.4B
$730K 0.34%
6,100
-30
-0.5% -$3.69K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$698K 0.32%
2,970
-105
-3% -$23.7K
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$677K 0.31%
25,815
+1,115
+5% +$29K
ILMN icon
70
Illumina
ILMN
$28.7B
$652K 0.3%
2,020
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.56B
$649K 0.3%
10,600
+825
+8% +$50.5K
CSCO icon
72
Cisco
CSCO
$452B
$601K 0.28%
12,540
+5,340
+74% +$248K
DIS icon
73
Walt Disney
DIS
$168B
$597K 0.28%
4,130
-200
-5% -$27.9K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$597K 0.28%
55,750
+2,500
+5% +$26.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.27%
5,453
-774
-12% -$79.7K
1 2
3
4 5

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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.