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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
+8.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
+$541K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.37%
Holding
140
New
10
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$900K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$826K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$769K
5
LMT icon
Lockheed Martin
LMT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 12.1%
3 Communication Services 6.35%
4 Real Estate 4.67%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$535K 0.25%
1,696
+21
+1% +$6.85K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$534K 0.25%
8,990
+690
+8% +$40.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$526K 0.25%
4,987
-489
-9% -$51.5K
JPM icon
79
JPMorgan Chase
JPM
$935B
$524K 0.25%
5,440
-1,500
-22% -$147K
CSCO icon
80
Cisco
CSCO
$457B
$495K 0.24%
12,575
-2,210
-15% -$96.3K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$486K 0.23%
+6,591
New +$490K
DIS icon
82
Walt Disney
DIS
$167B
$442K 0.21%
3,565
-90
-2% -$11.3K
ILMN icon
83
Illumina
ILMN
$31B
$440K 0.21%
1,465
-103
-7% -$35.5K
PEP icon
84
PepsiCo
PEP
$190B
$433K 0.21%
3,125
– –
UNH icon
85
UnitedHealth
UNH
$376B
$430K 0.2%
1,378
– –
SAM icon
86
Boston Beer
SAM
$1.91B
$421K 0.2%
+477
New +$377K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$403K 0.19%
5,230
-3,275
-39% -$245K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$391K 0.19%
3,540
– –
T icon
89
AT&T
T
$159B
$381K 0.18%
17,710
+6,057
+52% +$135K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.1B
$379K 0.18%
3,585
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$316K 0.15%
4,650
– –
AMZN icon
92
PUT
Amazon
AMZN
$2.92T
$315K 0.15%
2,000
-2,000
-50% -$315K
SBUX icon
93
Starbucks
SBUX
$120B
$314K 0.15%
3,650
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.15%
2,060
– –
FUN icon
95
Cedar Fair
FUN
$1.77B
$303K 0.14%
10,810
-600
-5% -$16.6K
NUO
96
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$299K 0.14%
19,900
+3,000
+18% +$45.7K
DUK icon
97
Duke Energy
DUK
$97.8B
$296K 0.14%
+3,337
New +$275K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$282K 0.13%
10,101
– –
RPM icon
99
RPM International
RPM
$13.7B
$281K 0.13%
3,396
– –
NXC
100
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$277K 0.13%
17,300
+1,500
+9% +$24.1K
2 3
4
5 6

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Winfield Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Winfield Associates held 140 positions worth $210M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates's Q3 2020 filing shows 10 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $1.13M increase.
  • Winfield Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Winfield Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $2.98M.
  • Winfield Associates's ten largest holdings make up 43% of its $210M portfolio in Q3 2020.
  • Winfield Associates opened 10 new positions and closed 13 in Q3 2020.
  • Winfield Associates's portfolio value rose 7.6% quarter-over-quarter to $210M.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.