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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

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

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.