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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
+11.26%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.59%
Holding
140
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$853K
3
SPLK
Splunk Inc
SPLK
+$590K
4
NOC icon
Northrop Grumman
NOC
+$535K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.54%
10,900
– –
QRVO icon
52
Qorvo
QRVO
$7.99B
$1.24M 0.53%
7,475
+175
+2% +$25.8K
PLD icon
53
Prologis
PLD
$135B
$1.22M 0.51%
12,206
+400
+3% +$40.4K
TGT icon
54
Target
TGT
$65.6B
$1.12M 0.47%
6,349
-267
-4% -$44.5K
PLTR icon
55
Palantir
PLTR
$295B
$986K 0.42%
+41,875
New +$749K
LMT icon
56
Lockheed Martin
LMT
$134B
$970K 0.41%
2,732
-105
-4% -$38.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$969K 0.41%
7,290
-405
-5% -$53.8K
VZ icon
58
Verizon
VZ
$195B
$959K 0.41%
16,315
-200
-1% -$11.9K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$941K 0.4%
28,080
-1,300
-4% -$43.1K
NOW icon
60
ServiceNow
NOW
$115B
$910K 0.38%
8,265
+2,700
+49% +$281K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$874K 0.37%
5,419
-475
-8% -$72.8K
RITM icon
62
Rithm Capital
RITM
$5.52B
$856K 0.36%
86,100
+7,000
+9% +$61.9K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$839K 0.35%
13,350
+500
+4% +$31.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.33%
3,403
-151
-4% -$33.3K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$770K 0.33%
69,400
+550
+0.8% +$6.01K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751K 0.32%
8,600
– –
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$748K 0.32%
6,790
+3,250
+92% +$358K
MRVL icon
68
Marvell Technology
MRVL
$168B
$747K 0.32%
15,721
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$739K 0.31%
10,955
-425
-4% -$28.1K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$738K 0.31%
8,494
+1,903
+29% +$155K
MMM icon
71
3M
MMM
$90.9B
$723K 0.31%
4,949
– –
CRWD icon
72
CrowdStrike
CRWD
$194B
$707K 0.3%
13,348
+5,400
+68% +$210K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$698K 0.3%
2,031
+27
+1% +$8.8K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$685K 0.29%
25,752
-355
-1% -$8.72K
PFE icon
75
Pfizer
PFE
$143B
$683K 0.29%
18,542
-3,093
-14% -$113K
1 2
3
4 5

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Winfield Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Winfield Associates held 140 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates deployed $7.42M of net new capital in Q4 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 41,875 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $874K trimmed.

  • Winfield Associates's largest Q4 2020 buy was Palantir: 41,875 shares worth $986K.
  • Winfield Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Winfield Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $874K.
  • Winfield Associates fully exited Northrop Grumman in Q4 2020, selling an estimated $535K.
  • Winfield Associates's ten largest holdings make up 43% of its $237M portfolio in Q4 2020.
  • Winfield Associates opened 13 new positions and closed 6 in Q4 2020.
  • Winfield Associates's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.