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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.92B
$1.5M 0.55%
7,675
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.52%
8,585
+6,480
+308% +$1.07M
TGT icon
53
Target
TGT
$63.7B
$1.41M 0.52%
5,813
-10
-0.2% -$2.19K
AVNT icon
54
Avient
AVNT
$3.34B
$1.32M 0.49%
+26,938
New +$1.36M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.47%
10,900
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.22M 0.45%
13,650
-200
-1% -$17.4K
PLTR icon
57
Palantir
PLTR
$315B
$1.13M 0.42%
42,775
+200
+0.5% +$4.63K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.39%
21,011
-4,552
-18% -$232K
NOW icon
59
ServiceNow
NOW
$109B
$1.05M 0.39%
9,555
+125
+1% +$12.7K
MRVL icon
60
Marvell Technology
MRVL
$170B
$1.02M 0.38%
17,521
+1,800
+11% +$88K
CRWD icon
61
CrowdStrike
CRWD
$183B
$1.02M 0.38%
16,232
+1,272
+9% +$68.4K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.56B
$1.01M 0.37%
16,200
+2,050
+14% +$128K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$977K 0.36%
11,100
+500
+5% +$43.7K
RITM icon
64
Rithm Capital
RITM
$5.15B
$954K 0.35%
90,100
-1,000
-1% -$10.6K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$945K 0.35%
7,240
-200
-3% -$26.1K
MRNA icon
66
Moderna
MRNA
$22.1B
$922K 0.34%
3,925
– –
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$921K 0.34%
17,612
+7,047
+67% +$365K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$906K 0.33%
16,132
+5,432
+51% +$282K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$868K 0.32%
17,000
+8,000
+89% +$408K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$861K 0.32%
74,700
– –
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$834K 0.31%
16,600
+1,900
+13% +$95.4K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$829K 0.31%
4,780
-230
-5% -$39K
MMM icon
73
3M
MMM
$91.9B
$822K 0.3%
4,949
– –
PFE icon
74
Pfizer
PFE
$141B
$822K 0.3%
20,982
+1,235
+6% +$48K
VZ icon
75
Verizon
VZ
$198B
$822K 0.3%
14,663
-2,200
-13% -$126K
1 2
3
4 5

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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

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

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.