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
+7.2%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$2.03M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.66%
Holding
153
New
8
Increased
39
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
4
IVZ icon
Invesco
IVZ
+$339K
5
PLD icon
Prologis
PLD
+$276K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
2
AAPL icon
Apple
AAPL
+$424K
3
AMZN icon
Amazon
AMZN
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$966B
$572K 0.27%
1,935
+70
+4% +$19.8K
AMD icon
77
Advanced Micro Devices
AMD
$738B
$543K 0.25%
11,850
+2,700
+30% +$99.4K
TRV icon
78
Travelers Companies
TRV
$83B
$543K 0.25%
3,963
-305
-7% -$41.5K
JPM icon
79
JPMorgan Chase
JPM
$945B
$513K 0.24%
3,683
+540
+17% +$69.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.3B
$502K 0.23%
3,680
-1,865
-34% -$246K
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$297M
$485K 0.23%
45,500
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$465K 0.22%
3,620
-905
-20% -$112K
PEP icon
83
PepsiCo
PEP
$198B
$441K 0.2%
3,225
-300
-9% -$40.8K
SJM icon
84
J.M. Smucker
SJM
$13.3B
$436K 0.2%
4,185
-280
-6% -$29.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$419K 0.19%
7,800
-10
-0.1% -$515
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$418K 0.19%
13,940
-400
-3% -$11.9K
WDAY icon
87
Workday
WDAY
$38B
$415K 0.19%
2,525
-900
-26% -$149K
SVC
88
Service Properties Trust
SVC
$1.06B
$409K 0.19%
3,359
+1,008
+43% +$123K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.19%
4,982
-554
-10% -$44.9K
ET icon
90
Energy Transfer Partners
ET
$69.2B
$380K 0.18%
29,620
+4,174
+16% +$51.4K
JNJ icon
91
Johnson & Johnson
JNJ
$658B
$376K 0.17%
2,575
-1,180
-31% -$160K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$66.7B
$366K 0.17%
3,845
-6
-0.2% -$550
IVZ icon
93
Invesco
IVZ
$13.2B
$358K 0.17%
+19,900
New +$339K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.16%
3,100
+725
+31% +$82.6K
KEY icon
95
KeyCorp
KEY
$24.2B
$351K 0.16%
17,355
– –
PYPL icon
96
PayPal
PYPL
$50.9B
$346K 0.16%
3,200
-50
-2% -$5.21K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.16%
2,060
– –
PFE icon
98
Pfizer
PFE
$145B
$340K 0.16%
9,140
-3,268
-26% -$116K
MRVL icon
99
Marvell Technology
MRVL
$154B
$327K 0.15%
12,296
-652
-5% -$16.5K
EPD icon
100
Enterprise Products Partners
EPD
$84.2B
$314K 0.15%
11,166
-3,084
-22% -$83.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Winfield Associates held 153 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates's Q4 2019 filing shows 8 new, 39 increased, 74 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $922K increase.
  • Winfield Associates's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $566K.
  • Winfield Associates fully exited Huntington Ingalls Industries in Q4 2019, selling an estimated $312K.
  • Winfield Associates's ten largest holdings make up 39% of its $216M portfolio in Q4 2019.
  • Winfield Associates opened 8 new positions and closed 8 in Q4 2019.
  • Winfield Associates's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.