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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
COHR icon
51
Coherent
COHR
$43.4B
$986K 0.51%
20,877
-1,150
-5% -$45.6K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$908K 0.47%
27,580
+1,930
+8% +$61.5K
APTV icon
53
Aptiv
APTV
$12.3B
$877K 0.45%
11,260
-700
-6% -$48.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$862K 0.44%
14,705
-300
-2% -$17.5K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$854K 0.44%
16,225
+475
+3% +$25.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$770K 0.39%
5,881
-3,100
-35% -$375K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.37%
13,200
-7,410
-36% -$399K
PLD icon
58
Prologis
PLD
$136B
$704K 0.36%
7,538
+1,145
+18% +$102K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$702K 0.36%
8,600
+2,700
+46% +$218K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.91B
$702K 0.36%
68,850
+12,100
+21% +$119K
CSCO icon
61
Cisco
CSCO
$443B
$690K 0.35%
14,785
-125
-0.8% -$5.48K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.55B
$687K 0.35%
11,050
– –
APD icon
63
Air Products & Chemicals
APD
$65.5B
$683K 0.35%
2,830
-218
-7% -$49.8K
JPM icon
64
JPMorgan Chase
JPM
$916B
$653K 0.33%
6,940
+4,450
+179% +$422K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.33%
3,654
-125
-3% -$22.8K
MMM icon
66
3M
MMM
$91.8B
$645K 0.33%
4,949
-1,842
-27% -$232K
RITM icon
67
Rithm Capital
RITM
$5.58B
$591K 0.3%
79,600
-12,200
-13% -$79K
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$588K 0.3%
26,107
-250
-0.9% -$5.59K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$584K 0.3%
8,505
– –
ILMN icon
70
Illumina
ILMN
$29.5B
$565K 0.29%
1,568
-41
-3% -$13.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$565K 0.29%
1,993
+20
+1% +$5.38K
QRVO icon
72
Qorvo
QRVO
$7.9B
$553K 0.28%
+5,000
New +$496K
AMZN icon
73
PUT
Amazon
AMZN
$2.44T
$552K 0.28%
4,000
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$548K 0.28%
5,476
-375
-6% -$37K
NOC icon
75
Northrop Grumman
NOC
$76B
$515K 0.26%
1,675
+975
+139% +$320K
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.