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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
+11.26%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.59%
Holding
140
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$853K
3
SPLK
Splunk Inc
SPLK
+$590K
4
NOC icon
Northrop Grumman
NOC
+$535K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$682K 0.29%
3,765
+200
+6% +$28.7K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$637K 0.27%
2,330
-200
-8% -$56.3K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$615K 0.26%
+9,700
New +$496K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$611K 0.26%
9,055
+65
+0.7% +$4.14K
CSCO icon
80
Cisco
CSCO
$457B
$585K 0.25%
13,075
+500
+4% +$20.5K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$566K 0.24%
4,987
– –
NCA icon
82
Nuveen California Municipal Value Fund
NCA
$297M
$559K 0.24%
51,800
– –
ADBE icon
83
Adobe
ADBE
$99.5B
$550K 0.23%
1,100
– –
SJM icon
84
J.M. Smucker
SJM
$12.7B
$547K 0.23%
4,735
– –
BABA icon
85
Alibaba
BABA
$293B
$546K 0.23%
2,345
-25
-1% -$6.94K
JPM icon
86
JPMorgan Chase
JPM
$935B
$526K 0.22%
4,140
-1,300
-24% -$145K
ILMN icon
87
Illumina
ILMN
$31B
$503K 0.21%
1,398
-67
-5% -$21.4K
UNH icon
88
UnitedHealth
UNH
$376B
$483K 0.2%
1,378
– –
PEP icon
89
PepsiCo
PEP
$190B
$463K 0.2%
3,125
– –
FSLR icon
90
First Solar
FSLR
$22.7B
$462K 0.2%
+4,666
New +$405K
SAM icon
91
Boston Beer
SAM
$1.91B
$450K 0.19%
453
-24
-5% -$23K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$444K 0.19%
3,585
– –
T icon
93
AT&T
T
$159B
$426K 0.18%
19,597
+1,887
+11% +$40.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$404K 0.17%
2,060
– –
MRNA icon
95
Moderna
MRNA
$21.8B
$400K 0.17%
3,825
– –
SBUX icon
96
Starbucks
SBUX
$120B
$390K 0.16%
3,650
– –
IRM icon
97
Iron Mountain
IRM
$36.4B
$370K 0.16%
12,540
+3,915
+45% +$109K
TSLA icon
98
Tesla
TSLA
$1.23T
$367K 0.16%
1,560
-375
-19% -$64K
TDOC icon
99
Teladoc Health
TDOC
$1.22B
$366K 0.15%
+1,832
New +$373K
FUN icon
100
Cedar Fair
FUN
$1.77B
$364K 0.15%
9,242
-1,568
-15% -$52.1K
2 3
4
5 6

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Winfield Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Winfield Associates held 140 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates deployed $7.42M of net new capital in Q4 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 41,875 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $874K trimmed.

  • Winfield Associates's largest Q4 2020 buy was Palantir: 41,875 shares worth $986K.
  • Winfield Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Winfield Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $874K.
  • Winfield Associates fully exited Northrop Grumman in Q4 2020, selling an estimated $535K.
  • Winfield Associates's ten largest holdings make up 43% of its $237M portfolio in Q4 2020.
  • Winfield Associates opened 13 new positions and closed 6 in Q4 2020.
  • Winfield Associates's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.