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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
Cap. Flow
-$34.4M
Cap. Flow %
-21.76%
Top 10 Hldgs %
44.01%
Holding
153
New
8
Increased
28
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$823K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$612K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$325K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.7M
5
MINT icon
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
MMM icon
51
3M
MMM
$90.9B
$775K 0.49%
6,791
+359
+6% +$47.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$754K 0.48%
17,050
-2,655
-13% -$137K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$716K 0.45%
15,750
+3,900
+33% +$188K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.44%
3,779
-487
-11% -$104K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$669K 0.42%
11,050
+450
+4% +$27.5K
COHR icon
56
Coherent
COHR
$51.4B
$628K 0.4%
22,027
-1,359
-6% -$44.1K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$608K 0.38%
3,048
+78
+3% +$17.8K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$606K 0.38%
4,360
-1,740
-29% -$221K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$601K 0.38%
+11,793
New +$612K
APTV icon
60
Aptiv
APTV
$12B
$589K 0.37%
11,960
-300
-2% -$23.5K
CSCO icon
61
Cisco
CSCO
$457B
$586K 0.37%
14,910
+2,370
+19% +$104K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$554K 0.35%
56,750
+1,000
+2% +$10.5K
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$542K 0.34%
26,357
+542
+2% +$13.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$518K 0.33%
5,851
-3,105
-35% -$302K
PLD icon
65
Prologis
PLD
$135B
$514K 0.32%
6,393
+3,283
+106% +$287K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$502K 0.32%
8,505
-3,350
-28% -$252K
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$297M
$499K 0.32%
49,900
+4,400
+10% +$46K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.3%
1,973
+38
+2% +$10.6K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$465K 0.29%
4,185
– –
RITM icon
70
Rithm Capital
RITM
$5.52B
$460K 0.29%
91,800
-500
-0.5% -$7.25K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.29%
5,900
-6,075
-51% -$513K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$448K 0.28%
5,670
+688
+14% +$55.3K
ILMN icon
73
Illumina
ILMN
$31B
$427K 0.27%
1,609
-411
-20% -$115K
AMZN icon
74
PUT
Amazon
AMZN
$2.92T
$390K 0.25%
+4,000
New +$387K
PEP icon
75
PepsiCo
PEP
$190B
$375K 0.24%
3,125
-100
-3% -$13.5K
1 2
3
4 5

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LCP
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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.