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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$795K 0.29%
9,815
+1,500
+18% +$117K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$768K 0.28%
23,145
– –
JVAL icon
78
JPMorgan US Value Factor ETF
JVAL
$837M
$767K 0.28%
+21,186
New +$762K
JPM icon
79
JPMorgan Chase
JPM
$950B
$744K 0.27%
4,783
+500
+12% +$78.5K
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.68B
$737K 0.27%
4,550
+300
+7% +$36.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$731K 0.27%
2,629
-100
-4% -$27.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$721K 0.27%
1,831
-200
-10% -$76.8K
FINX icon
83
Global X FinTech ETF
FINX
$173M
$709K 0.26%
14,864
-1,685
-10% -$77.4K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$708K 0.26%
5,328
-4
-0.1% -$513
BA icon
85
Boeing
BA
$175B
$681K 0.25%
2,843
-500
-15% -$121K
DIS icon
86
Walt Disney
DIS
$172B
$667K 0.25%
3,795
– –
MHO icon
87
M/I Homes
MHO
$3.89B
$663K 0.24%
11,300
+3,000
+36% +$194K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.11B
$647K 0.24%
8,471
+100
+1% +$7.15K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$642K 0.24%
2,230
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$628K 0.23%
4,987
– –
CSCO icon
91
Cisco
CSCO
$456B
$621K 0.23%
11,725
+275
+2% +$14.5K
ILMN icon
92
Illumina
ILMN
$29.2B
$601K 0.22%
1,306
– –
SJM icon
93
J.M. Smucker
SJM
$13.2B
$591K 0.22%
4,560
+25
+0.6% +$3.32K
LDP icon
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$571K 0.21%
20,837
-500
-2% -$13.3K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$568K 0.21%
+12,321
New +$565K
NCA icon
96
Nuveen California Municipal Value Fund
NCA
$298M
$547K 0.2%
51,100
-700
-1% -$7.29K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$527K 0.19%
6,120
+930
+18% +$77.5K
UNH icon
98
UnitedHealth
UNH
$389B
$523K 0.19%
1,307
-71
-5% -$28.3K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$520K 0.19%
7,430
-1,275
-15% -$89.3K
IRM icon
100
Iron Mountain
IRM
$37.4B
$503K 0.19%
11,880
-100
-0.8% -$4.19K
2 3
4
5 6

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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

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

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.