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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
-9.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.2M
Cap. Flow
-$34.4M
Cap. Flow %
-21.76%
Top 10 Hldgs %
44.01%
Holding
153
New
8
Increased
28
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$823K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$612K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$325K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 9.43%
3 Communication Services 6.39%
4 Financials 4.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$362K 0.23%
3,200
+100
+3% +$11.4K
DIS icon
77
Walt Disney
DIS
$167B
$343K 0.22%
3,555
-575
-14% -$72.7K
TRV icon
78
Travelers Companies
TRV
$78.1B
$340K 0.21%
3,425
-538
-14% -$66.9K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$308K 0.19%
+7,335
New +$347K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.19%
3,286
-3,760
-53% -$413K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$292K 0.18%
3,585
-260
-7% -$24.9K
EQR icon
82
Equity Residential
EQR
$24.9B
$284K 0.18%
4,600
+2,070
+82% +$160K
UNH icon
83
UnitedHealth
UNH
$376B
$284K 0.18%
+1,138
New +$313K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$281K 0.18%
2,540
-6,261
-71% -$681K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$278K 0.18%
+1,686
New +$251K
MRVL icon
86
Marvell Technology
MRVL
$168B
$277K 0.18%
12,221
-75
-0.6% -$1.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.17%
3,753
-1,700
-31% -$162K
INTC icon
88
Intel
INTC
$455B
$261K 0.16%
4,823
+2,000
+71% +$118K
NUO
89
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$249K 0.16%
16,900
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$243K 0.15%
4,650
+150
+3% +$9.25K
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
$241K 0.15%
4,265
-715
-14% -$40.7K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$240K 0.15%
2,920
-700
-19% -$78.5K
SBUX icon
93
Starbucks
SBUX
$120B
$237K 0.15%
3,600
+45
+1% +$3.64K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$236K 0.15%
2,060
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$231K 0.15%
+725
New +$248K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$229K 0.14%
1,750
-825
-32% -$117K
NXC
97
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$229K 0.14%
15,800
-200
-1% -$3.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$226K 0.14%
4,512
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$224K 0.14%
2,490
-1,193
-32% -$145K
IRM icon
100
Iron Mountain
IRM
$36.4B
$223K 0.14%
9,370
+50
+0.5% +$1.51K
2 3
4
5 6

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Winfield Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Winfield Associates held 153 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates withdrew a net $34.4M in Q1 2020, closing 30 positions and reducing 74 holdings. Its most notable exit was Booking.com, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in Invesco Taxable Municipal Bond ETF worth $793K.

  • Winfield Associates's largest Q1 2020 buy was Invesco Taxable Municipal Bond ETF: 25,650 shares worth $793K.
  • Winfield Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $782K increase.
  • Winfield Associates's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Winfield Associates fully exited Booking.com in Q1 2020, selling an estimated $1.97M.
  • Winfield Associates's ten largest holdings make up 44% of its $158M portfolio in Q1 2020.
  • Winfield Associates opened 8 new positions and closed 30 in Q1 2020.
  • Winfield Associates's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.