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
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.5%
29,348
-800
-3% -$41.1K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.46M 0.49%
30,785
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.42M 0.47%
8,933
+3,900
+77% +$640K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.4M 0.46%
13,650
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.45%
34,555
-19,391
-36% -$754K
CIEN icon
56
Ciena
CIEN
$46.8B
$1.35M 0.45%
+17,533
New +$1.08M
TGT icon
57
Target
TGT
$66.3B
$1.32M 0.44%
5,702
-112
-2% -$27.2K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.43%
7,735
-550
-7% -$91.6K
PFE icon
59
Pfizer
PFE
$143B
$1.27M 0.42%
21,557
+200
+0.9% +$9.91K
NOW icon
60
ServiceNow
NOW
$120B
$1.26M 0.42%
9,730
– –
JVAL icon
61
JPMorgan US Value Factor ETF
JVAL
$826M
$1.24M 0.41%
32,186
+5,500
+21% +$206K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.4%
10,400
– –
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.21M 0.4%
23,307
+2,340
+11% +$121K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.16M 0.39%
7,979
+2,655
+50% +$375K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$1.13M 0.38%
18,200
+2,000
+12% +$124K
CRWD icon
66
CrowdStrike
CRWD
$183B
$1.04M 0.35%
20,264
+3,052
+18% +$186K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$983K 0.33%
11,300
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$967K 0.32%
10,160
+1,200
+13% +$110K
RITM icon
69
Rithm Capital
RITM
$5.58B
$936K 0.31%
87,400
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$925K 0.31%
89,100
+13,900
+18% +$151K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$922K 0.31%
18,600
+2,500
+16% +$125K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$899K 0.3%
6,990
– –
F icon
73
Ford
F
$60.9B
$895K 0.3%
+43,100
New +$793K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$886K 0.3%
16,682
+350
+2% +$20.2K
QRVO icon
75
Qorvo
QRVO
$7.9B
$872K 0.29%
5,575
-2,100
-27% -$334K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.