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
+3.07%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
+$675K
Cap. Flow %
0.35%
Top 10 Hldgs %
38.45%
Holding
134
New
7
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
PGR icon
Progressive
PGR
+$441K
4
WDAY icon
Workday
WDAY
+$429K
5
PXD
Pioneer Natural Resource Co.
PXD
+$286K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$904K
2
PANW icon
Palo Alto Networks
PANW
+$555K
3
RITM icon
Rithm Capital
RITM
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.9B
$514K 0.27%
4,465
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$505K 0.26%
17,475
-100
-0.6% -$2.88K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$494K 0.26%
4,167
+1,025
+33% +$117K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$485K 0.25%
5,725
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$485K 0.25%
15,230
-28,244
-65% -$904K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$481K 0.25%
3,825
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$464K 0.24%
1,725
+405
+31% +$107K
PEP icon
83
PepsiCo
PEP
$191B
$462K 0.24%
3,525
– –
CSCO icon
84
Cisco
CSCO
$452B
$452K 0.23%
8,250
+239
+3% +$13.2K
NCA icon
85
Nuveen California Municipal Value Fund
NCA
$297M
$449K 0.23%
44,500
– –
WDAY icon
86
Workday
WDAY
$36.4B
$437K 0.23%
+2,125
New +$429K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$402K 0.21%
7,810
– –
FSLR icon
88
First Solar
FSLR
$22.1B
$381K 0.2%
5,800
+500
+9% +$30.1K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.63B
$361K 0.19%
8,325
+2,390
+40% +$104K
COHR icon
90
Coherent
COHR
$53.1B
$339K 0.18%
9,267
+2,000
+28% +$73K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.1B
$337K 0.17%
3,851
– –
TDAY
92
USA Today Co
TDAY
$1.22B
$335K 0.17%
35,450
-7,600
-18% -$76K
HII icon
93
Huntington Ingalls Industries
HII
$11.4B
$331K 0.17%
1,475
– –
BLUE
94
DELISTED
bluebird bio
BLUE
$327K 0.17%
198
-8
-4% -$13.8K
JPM icon
95
JPMorgan Chase
JPM
$947B
$322K 0.17%
2,883
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$320K 0.17%
2,060
– –
KEY icon
97
KeyCorp
KEY
$24.1B
$308K 0.16%
17,355
– –
MRVL icon
98
Marvell Technology
MRVL
$170B
$303K 0.16%
12,683
+500
+4% +$11.7K
EAF icon
99
GrafTech
EAF
$203M
$296K 0.15%
2,570
+37
+1% +$4.34K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.15%
7,515
– –
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Winfield Associates held 134 positions worth $193M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q2 2019 filing shows 7 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was Workday: 2,125 shares worth $437K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $904K.

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

  • Winfield Associates's largest Q2 2019 buy was Workday: 2,125 shares worth $437K.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $631K increase.
  • Winfield Associates's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $904K.
  • Winfield Associates fully exited Palo Alto Networks in Q2 2019, selling an estimated $555K.
  • Winfield Associates's ten largest holdings make up 38% of its $193M portfolio in Q2 2019.
  • Winfield Associates opened 7 new positions and closed 7 in Q2 2019.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.