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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
+13.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$511K 0.27%
17,575
– –
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$493K 0.26%
49,250
– –
ILMN icon
78
Illumina
ILMN
$29.2B
$482K 0.26%
+1,593
New +$465K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.26%
5,725
+1,000
+21% +$83.7K
DIS icon
80
Walt Disney
DIS
$172B
$475K 0.25%
4,280
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$471K 0.25%
3,825
+150
+4% +$18.3K
TDAY
82
USA Today Co
TDAY
$1.27B
$452K 0.24%
43,050
-6,000
-12% -$76.9K
CSCO icon
83
Cisco
CSCO
$456B
$433K 0.23%
8,011
+2,040
+34% +$99.1K
PEP icon
84
PepsiCo
PEP
$195B
$432K 0.23%
3,525
-1,700
-33% -$194K
NCA icon
85
Nuveen California Municipal Value Fund
NCA
$298M
$425K 0.23%
44,500
+4,000
+10% +$37.7K
BLUE
86
DELISTED
bluebird bio
BLUE
$420K 0.22%
206
+4
+2% +$7.04K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$404K 0.22%
7,810
– –
MO icon
88
Altria Group
MO
$125B
$365K 0.19%
6,361
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$352K 0.19%
+3,142
New +$338K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$343K 0.18%
+1,320
New +$330K
EAF icon
91
GrafTech
EAF
$200M
$324K 0.17%
2,533
+878
+53% +$117K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.4B
$315K 0.17%
2,060
– –
ACIA
93
DELISTED
Acacia Communications Inc
ACIA
$310K 0.17%
5,400
-125
-2% -$5.98K
HII icon
94
Huntington Ingalls Industries
HII
$11.8B
$306K 0.16%
1,475
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$68.2B
$301K 0.16%
3,851
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$296K 0.16%
10,684
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$292K 0.16%
2,883
+603
+26% +$62.1K
PM icon
98
Philip Morris
PM
$312B
$286K 0.15%
3,235
-2,697
-45% -$217K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.15%
11,200
-200
-2% -$4.99K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.15%
7,515
-4,050
-35% -$150K
2 3
4
5 6

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Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.