We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
+$541K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.37%
Holding
140
New
10
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$900K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$826K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$769K
5
LMT icon
Lockheed Martin
LMT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 12.1%
3 Communication Services 6.35%
4 Real Estate 4.67%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.09M 0.52%
2,837
-1,877
-40% -$716K
TGT icon
52
Target
TGT
$65.6B
$1.04M 0.5%
6,616
+3,551
+116% +$487K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.49%
7,695
– –
VZ icon
54
Verizon
VZ
$195B
$982K 0.47%
16,515
-2,242
-12% -$130K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$980K 0.47%
29,380
+1,800
+7% +$60.1K
QRVO icon
56
Qorvo
QRVO
$7.99B
$942K 0.45%
7,300
+2,300
+46% +$285K
COHR icon
57
Coherent
COHR
$51.4B
$908K 0.43%
22,377
+1,500
+7% +$66.1K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$869K 0.41%
5,894
+13
+0.2% +$1.86K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.55B
$802K 0.38%
12,850
+1,800
+16% +$113K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.36%
3,554
-100
-3% -$20.5K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$754K 0.36%
2,530
-300
-11% -$86.3K
PFE icon
62
Pfizer
PFE
$143B
$753K 0.36%
21,635
+5,575
+35% +$195K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.92B
$734K 0.35%
68,850
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$729K 0.35%
11,380
-3,325
-23% -$210K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$722K 0.34%
8,600
– –
BABA icon
66
Alibaba
BABA
$293B
$697K 0.33%
+2,370
New +$624K
MMM icon
67
3M
MMM
$90.9B
$663K 0.32%
4,949
– –
RITM icon
68
Rithm Capital
RITM
$5.52B
$629K 0.3%
79,100
-500
-0.6% -$3.85K
MRVL icon
69
Marvell Technology
MRVL
$168B
$624K 0.3%
15,721
+1,500
+11% +$55.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$617K 0.29%
2,004
+11
+0.6% +$3.35K
LDP icon
71
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$610K 0.29%
26,107
– –
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$297M
$558K 0.27%
51,800
+1,600
+3% +$17K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$547K 0.26%
4,735
+50
+1% +$5.57K
NOW icon
74
ServiceNow
NOW
$115B
$540K 0.26%
5,565
+2,775
+99% +$248K
ADBE icon
75
Adobe
ADBE
$99.5B
$539K 0.26%
1,100
+100
+10% +$46.5K
1 2
3
4 5

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Winfield Associates held 140 positions worth $210M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates's Q3 2020 filing shows 10 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $1.13M increase.
  • Winfield Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Winfield Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $2.98M.
  • Winfield Associates's ten largest holdings make up 43% of its $210M portfolio in Q3 2020.
  • Winfield Associates opened 10 new positions and closed 13 in Q3 2020.
  • Winfield Associates's portfolio value rose 7.6% quarter-over-quarter to $210M.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.