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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
+10.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$6.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.4%
Holding
159
New
8
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
3
CIEN icon
Ciena
CIEN
+$1.08M
4
F icon
Ford
F
+$793K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$791K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.7M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K
5
QRVO icon
Qorvo
QRVO
+$334K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 10.83%
3 Communication Services 7.15%
4 Real Estate 4.96%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$869K 0.29%
4,780
– –
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$868K 0.29%
17,000
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$808K 0.27%
5,737
+750
+15% +$99.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$799K 0.27%
1,831
– –
CSCO icon
80
Cisco
CSCO
$448B
$795K 0.26%
12,540
+825
+7% +$47.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$786K 0.26%
2,629
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$774K 0.26%
+27,900
New +$788K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$771K 0.26%
9,930
-385
-4% -$30.4K
PLTR icon
84
Palantir
PLTR
$293B
$766K 0.26%
42,075
-1,000
-2% -$22.1K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$763K 0.25%
23,145
– –
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$737K 0.25%
14,751
– –
XIFR
87
XPLR Infrastructure LP
XIFR
$1.12B
$715K 0.24%
8,471
– –
MHO icon
88
M/I Homes
MHO
$3.87B
$690K 0.23%
11,100
+2,000
+22% +$120K
BP icon
89
BP
BP
$114B
$687K 0.23%
25,805
+7,200
+39% +$200K
MMM icon
90
3M
MMM
$90.8B
$684K 0.23%
4,602
-347
-7% -$51.7K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$678K 0.23%
2,230
– –
IRM icon
92
Iron Mountain
IRM
$37.1B
$672K 0.22%
12,840
+60
+0.5% +$2.84K
UNH icon
93
UnitedHealth
UNH
$383B
$652K 0.22%
1,299
-8
-0.6% -$3.62K
ADBE icon
94
Adobe
ADBE
$98.5B
$644K 0.21%
1,135
+285
+34% +$178K
SJM icon
95
J.M. Smucker
SJM
$13.1B
$619K 0.21%
4,560
– –
TSLA icon
96
Tesla
TSLA
$1.22T
$618K 0.21%
1,755
-9
-0.5% -$3.02K
VZ icon
97
Verizon
VZ
$193B
$614K 0.2%
11,813
-2,850
-19% -$149K
DIS icon
98
Walt Disney
DIS
$167B
$603K 0.2%
3,895
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.9B
$584K 0.19%
3,442
-118
-3% -$19.3K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$578K 0.19%
8,160
+2,000
+32% +$143K
2 3
4
5 6

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Winfield Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Winfield Associates held 159 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q4 2021 filing shows 8 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Ciena: 17,533 shares worth $1.35M. The largest sale was Visa, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2021 buy was Ciena: 17,533 shares worth $1.35M.
  • Winfield Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.63M increase.
  • Winfield Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $1.7M.
  • Winfield Associates fully exited Teladoc Health in Q4 2021, selling an estimated $306K.
  • Winfield Associates's ten largest holdings make up 40% of its $300M portfolio in Q4 2021.
  • Winfield Associates opened 8 new positions and closed 4 in Q4 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Winfield Associates's 13F filing for Q4 2021, filed 10 Feb 2022.