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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
+0.44%
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
-$620K
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$566K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
AMD icon
Advanced Micro Devices
AMD
+$481K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
COHR icon
Coherent
COHR
+$798K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$318K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$1.33M 0.49%
5,814
+1
+0% +$251
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M 0.49%
8,285
-300
-3% -$48.2K
QRVO icon
53
Qorvo
QRVO
$7.9B
$1.28M 0.47%
7,675
– –
AVNT icon
54
Avient
AVNT
$3.29B
$1.25M 0.46%
26,938
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.23M 0.45%
13,650
– –
NOW icon
56
ServiceNow
NOW
$120B
$1.21M 0.45%
9,730
+175
+2% +$21.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.45%
10,400
-500
-5% -$58.6K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.13M 0.42%
24,694
+12,373
+100% +$566K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.09M 0.4%
20,967
+3,355
+19% +$175K
CRWD icon
60
CrowdStrike
CRWD
$183B
$1.06M 0.39%
17,212
+980
+6% +$63.2K
MRVL icon
61
Marvell Technology
MRVL
$147B
$1.04M 0.39%
17,271
-250
-1% -$15K
PLTR icon
62
Palantir
PLTR
$295B
$1.04M 0.38%
43,075
+300
+0.7% +$7.32K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.37%
16,200
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$989K 0.37%
11,300
+200
+2% +$17.5K
RITM icon
65
Rithm Capital
RITM
$5.58B
$961K 0.36%
87,400
-2,700
-3% -$27.7K
JVAL icon
66
JPMorgan US Value Factor ETF
JVAL
$826M
$948K 0.35%
26,686
+5,500
+26% +$201K
PFE icon
67
Pfizer
PFE
$143B
$919K 0.34%
21,357
+375
+2% +$16.6K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$910K 0.34%
6,990
-250
-3% -$32.8K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$873K 0.32%
16,332
+200
+1% +$11.4K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$868K 0.32%
17,000
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$851K 0.31%
75,200
+500
+0.7% +$5.81K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$839K 0.31%
4,780
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$826K 0.31%
10,315
+500
+5% +$41.4K
JPM icon
74
JPMorgan Chase
JPM
$916B
$824K 0.3%
5,033
+250
+5% +$39.2K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$808K 0.3%
16,100
-500
-3% -$25.1K
1 2
3
4 5

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Winfield Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Winfield Associates held 155 positions worth $271M, down 0.23% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q3 2021 filing shows 7 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K. The largest sale was Visa, an estimated $1.38M.

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 2021 buy was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K.
  • Winfield Associates added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $566K increase.
  • Winfield Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $1.38M.
  • Winfield Associates fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $246K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q3 2021.
  • Winfield Associates opened 7 new positions and closed 4 in Q3 2021.
  • Winfield Associates's portfolio value fell 0.23% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q3 2021, filed 14 Oct 2021.