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WA
Winfield Associates Portfolio holdings
AUM
$276M
Turnover
7.5%
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
+124.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7
Avg Time Held
4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$838K |
| 5 |
Lockheed Martin
LMT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Shopify
SHOP
|
+$1.01M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 5 |
Meta Platforms (Facebook)
META
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 23.22% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Communication Services | 6.84% |
| 5 | Real Estate | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $853K | 0.31% |
6,990
| – | – |
2015 Q3
26 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $842K | 0.3% |
15,770
+6,400
| +68% | +$342K |
2020 Q3
6 quarters
|
|
78
Chevron
CVX
$422B
| $832K | 0.3% |
5,109
+1,693
| +50% | +$243K |
2021 Q2
3 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.25T
| $787K | 0.28% |
2,229
-400
| -15% | -$129K |
2013 Q4
33 quarters
|
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $782K | 0.28% |
16,482
-200
| -1% | -$8.94K |
2020 Q4
5 quarters
|
|
|
81
Shopify
SHOP
$189B
| $780K | 0.28% |
11,540
-12,350
| -52% | -$1.01M |
2019 Q3
10 quarters
|
|
82
XPLR Infrastructure LP
XIFR
$692M
| $746K | 0.27% |
8,946
+475
| +6% | +$36.5K |
2020 Q4
5 quarters
|
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $722K | 0.26% |
14,751
| – | – |
2020 Q1
8 quarters
|
|
84
ConocoPhillips
COP
$166B
| $717K | 0.26% |
7,169
+3,261
| +83% | +$300K |
2021 Q4
1 quarter
|
|
85
Iron Mountain
IRM
$34.1B
| $703K | 0.25% |
12,680
-160
| -1% | -$7.62K |
2019 Q3
10 quarters
|
|
86
iShares Russell 2000 Value ETF
IWN
$14B
| $699K | 0.25% |
4,330
-3,405
| -44% | -$543K |
2013 Q4
33 quarters
|
|
87
Cisco
CSCO
$402B
| $690K | 0.25% |
12,380
-160
| -1% | -$9.05K |
2016 Q1
24 quarters
|
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $679K | 0.25% |
9,860
+1,700
| +21% | +$124K |
2021 Q1
4 quarters
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $670K | 0.24% |
15,920
-3,200
| -17% | -$132K |
2019 Q1
12 quarters
|
|
90
UnitedHealth
UNH
$363B
| $645K | 0.23% |
1,264
-35
| -3% | -$16.9K |
2020 Q1
8 quarters
|
|
91
Bank of America
BAC
$349B
| $624K | 0.23% |
15,131
+9,731
| +180% | +$439K |
2021 Q2
3 quarters
|
|
92
DELISTED
Qorvo
QRVO
| $605K | 0.22% |
4,875
-700
| -13% | -$94.7K |
2020 Q2
7 quarters
|
|
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $603K | 0.22% |
8,770
-1,160
| -12% | -$81.7K |
2018 Q3
14 quarters
|
|
94
Verizon
VZ
$193B
| $602K | 0.22% |
11,813
| – | – |
2013 Q4
33 quarters
|
|
95
Arthur J. Gallagher & Co
AJG
$71.1B
| $601K | 0.22% |
3,442
| – | – |
2017 Q2
19 quarters
|
|
96
Palantir
PLTR
$413B
| $590K | 0.21% |
43,000
+925
| +2% | +$12.3K |
2020 Q4
5 quarters
|
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $586K | 0.21% |
12,455
+1,000
| +9% | +$47.5K |
2021 Q3
2 quarters
|
|
98
J.M. Smucker
SJM
$14.1B
| $577K | 0.21% |
4,260
-300
| -7% | -$40.9K |
2013 Q4
33 quarters
|
|
99
Tesla
TSLA
$1.57T
| $577K | 0.21% |
1,605
-150
| -9% | -$46.7K |
2020 Q3
6 quarters
|
|
100
3M
MMM
$96B
| $573K | 0.21% |
4,602
| – | – |
2013 Q4
33 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.