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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$683K 0.28%
14,960
+1,612
+12% +$85.3K
JPM icon
77
JPMorgan Chase
JPM
$935B
$652K 0.27%
4,283
+143
+3% +$20.6K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$649K 0.27%
5,332
-5,748
-52% -$679K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$627K 0.26%
2,230
-100
-4% -$27.2K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$610K 0.25%
8,315
-740
-8% -$52.6K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.12B
$610K 0.25%
8,371
+4,925
+143% +$379K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$600K 0.25%
10,700
+1,000
+10% +$60.2K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$595K 0.24%
8,705
-2,250
-21% -$148K
CSCO icon
84
Cisco
CSCO
$457B
$592K 0.24%
11,450
-1,625
-12% -$76.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.24%
4,987
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$574K 0.23%
4,535
-200
-4% -$23.6K
LDP icon
87
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$557K 0.23%
21,337
-4,415
-17% -$113K
BBHY icon
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$545K 0.22%
+10,565
New +$547K
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$297M
$529K 0.22%
51,800
– –
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.73B
$518K 0.21%
4,250
+2,710
+176% +$409K
MRNA icon
91
Moderna
MRNA
$21.8B
$514K 0.21%
3,925
+100
+3% +$14.5K
UNH icon
92
UnitedHealth
UNH
$376B
$513K 0.21%
1,378
– –
MHO icon
93
M/I Homes
MHO
$3.74B
$490K 0.2%
+8,300
New +$431K
ILMN icon
94
Illumina
ILMN
$31B
$488K 0.2%
1,306
-92
-7% -$37.5K
IVZ icon
95
Invesco
IVZ
$13.1B
$487K 0.2%
19,295
-625
-3% -$14K
T icon
96
AT&T
T
$159B
$480K 0.2%
20,973
+1,376
+7% +$30.4K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$459K 0.19%
+9,000
New +$459K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$455K 0.19%
2,060
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$447K 0.18%
3,585
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$446K 0.18%
1,207
-1,525
-56% -$523K
2 3
4
5 6

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Winfield Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.