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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
+1.6%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.6M
(+6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
152
New
25
Increased
51
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 5 |
iShares MBS ETF
MBB
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.31M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$903K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.37% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$968B
| $508K | 0.25% |
1,865
+140
| +8% | +$38K |
|
77
J.M. Smucker
SJM
$12.9B
| $491K | 0.24% |
4,465
| – | – |
|
78
Johnson & Johnson
JNJ
$641B
| $486K | 0.24% |
3,755
| – | – |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $485K | 0.24% |
3,825
| – | – |
|
80
PepsiCo
PEP
$191B
| $483K | 0.24% |
3,525
| – | – |
|
81
Nuveen California Municipal Value Fund
NCA
$297M
| $482K | 0.24% |
45,500
+1,000
| +2% | +$10.4K |
|
82
Shopify
SHOP
$165B
| $461K | 0.23% |
+14,800
| New | +$507K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $449K | 0.22% |
+5,536
| New | +$447K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $424K | 0.21% |
14,340
-890
| -6% | -$26.9K |
|
85
Pfizer
PFE
$141B
| $423K | 0.21% |
12,408
-6,640
| -35% | -$241K |
|
86
Enterprise Products Partners
EPD
$82.5B
| $407K | 0.2% |
14,250
-3,225
| -18% | -$93.9K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $383K | 0.19% |
7,810
| – | – |
|
88
JPMorgan Chase
JPM
$947B
| $370K | 0.18% |
3,143
+260
| +9% | +$29.4K |
|
89
Cisco
CSCO
$452B
| $356K | 0.17% |
7,200
-1,050
| -13% | -$54.6K |
|
90
Arthur J. Gallagher & Co
AJG
$65.1B
| $345K | 0.17% |
3,851
| – | – |
|
91
PayPal
PYPL
$49.5B
| $337K | 0.16% |
3,250
+1,400
| +76% | +$154K |
|
92
GrafTech
EAF
$203M
| $336K | 0.16% |
2,625
+55
| +2% | +$6.53K |
|
93
Energy Transfer Partners
ET
$68.5B
| $333K | 0.16% |
+25,446
| New | +$355K |
|
|
TDAY
94
USA Today Co
TDAY
$1.22B
| $333K | 0.16% |
37,750
+2,300
| +6% | +$21K |
|
95
Marvell Technology
MRVL
$170B
| $323K | 0.16% |
12,948
+265
| +2% | +$6.65K |
|
96
Starbucks
SBUX
$118B
| $314K | 0.15% |
3,555
+100
| +3% | +$9.27K |
|
97
Huntington Ingalls Industries
HII
$11.4B
| $312K | 0.15% |
1,475
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$80.3B
| $312K | 0.15% |
2,060
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $310K | 0.15% |
8,015
+500
| +7% | +$19.2K |
|
100
KeyCorp
KEY
$24.1B
| $310K | 0.15% |
17,355
| – | – |
|
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Winfield Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Winfield Associates held 152 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winfield Associates deployed $10M of net new capital in Q3 2019, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was iShares MBS ETF: 8,835 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Winfield Associates's largest Q3 2019 buy was iShares MBS ETF: 8,835 shares worth $957K.
- Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.05M increase.
- Winfield Associates's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Winfield Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $903K.
- Winfield Associates's ten largest holdings make up 38% of its $205M portfolio in Q3 2019.
- Winfield Associates opened 25 new positions and closed 7 in Q3 2019.
- Winfield Associates's portfolio value rose 6% quarter-over-quarter to $205M.
Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.