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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
+23.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
Cap. Flow
+$3.13M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.53%
Holding
138
New
15
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
RTN
Raytheon Company
RTN
+$1.68M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$919K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 10.9%
3 Communication Services 6.49%
4 Real Estate 4.66%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
76
Nuveen California Municipal Value Fund
NCA
$298M
$513K 0.26%
50,200
+300
+0.6% +$2.97K
MRVL icon
77
Marvell Technology
MRVL
$147B
$499K 0.26%
14,221
+2,000
+16% +$58.6K
PFE icon
78
Pfizer
PFE
$143B
$498K 0.26%
+16,060
New +$546K
SJM icon
79
J.M. Smucker
SJM
$13.5B
$496K 0.25%
4,685
+500
+12% +$56.2K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$449K 0.23%
8,300
-8,750
-51% -$449K
ADBE icon
81
Adobe
ADBE
$105B
$435K 0.22%
1,000
+275
+38% +$102K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$417K 0.21%
7,335
– –
PEP icon
83
PepsiCo
PEP
$196B
$413K 0.21%
3,125
– –
DIS icon
84
Walt Disney
DIS
$171B
$408K 0.21%
3,655
+100
+3% +$11K
UNH icon
85
UnitedHealth
UNH
$382B
$406K 0.21%
1,378
+240
+21% +$68.8K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$392K 0.2%
3,540
+1,000
+39% +$111K
TRV icon
87
Travelers Companies
TRV
$81.1B
$391K 0.2%
3,425
– –
TGT icon
88
Target
TGT
$66.3B
$368K 0.19%
+3,065
New +$350K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.18%
3,620
+700
+24% +$63.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$69.1B
$350K 0.18%
3,585
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$338K 0.17%
+2,500
New +$286K
FUN icon
92
Cedar Fair
FUN
$1.88B
$314K 0.16%
11,410
-455
-4% -$13K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$295K 0.15%
2,060
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.15%
3,751
-11,330
-75% -$859K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$291K 0.15%
4,650
– –
INTC icon
96
Intel
INTC
$413B
$289K 0.15%
4,823
– –
BA icon
97
Boeing
BA
$169B
$282K 0.14%
+1,540
New +$237K
EQR icon
98
Equity Residential
EQR
$25.8B
$271K 0.14%
4,600
– –
SBUX icon
99
Starbucks
SBUX
$119B
$269K 0.14%
3,650
+50
+1% +$3.76K
T icon
100
AT&T
T
$164B
$266K 0.14%
+11,653
New +$265K
2 3
4
5 6

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Winfield Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Winfield Associates held 138 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates's Q2 2020 filing shows 15 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $2.15M increase.
  • Winfield Associates's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Winfield Associates fully exited Raytheon Company in Q2 2020, selling an estimated $1.68M.
  • Winfield Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2020.
  • Winfield Associates opened 15 new positions and closed 8 in Q2 2020.
  • Winfield Associates's portfolio value rose 23% quarter-over-quarter to $195M.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.