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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
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
Cap. Flow
-$3.33M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$838K
5
LMT icon
Lockheed Martin
LMT
+$774K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SHOP icon
Shopify
SHOP
+$1.01M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$868K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 10.5%
3 Communication Services 6.84%
4 Real Estate 4.6%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$549K 0.2%
7,230
+200
+3% +$15.1K
DIS icon
102
Walt Disney
DIS
$168B
$535K 0.19%
3,900
+5
+0.1% +$723
NCA icon
103
Nuveen California Municipal Value Fund
NCA
$297M
$493K 0.18%
53,800
-300
-0.6% -$2.89K
MHO icon
104
M/I Homes
MHO
$3.81B
$492K 0.18%
11,100
– –
PEP icon
105
PepsiCo
PEP
$191B
$490K 0.18%
2,925
– –
WY icon
106
Weyerhaeuser
WY
$17.2B
$467K 0.17%
12,332
– –
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$450K 0.16%
15,150
-7,995
-35% -$250K
ILMN icon
108
Illumina
ILMN
$28.7B
$444K 0.16%
1,306
– –
ADBE icon
109
Adobe
ADBE
$94.5B
$437K 0.16%
960
-175
-15% -$84.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$423K 0.15%
2,060
– –
WMT icon
111
Walmart Inc
WMT
$889B
$418K 0.15%
8,415
-51
-0.6% -$2.39K
LDP icon
112
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$416K 0.15%
18,137
-2,700
-13% -$63.7K
IVZ icon
113
Invesco
IVZ
$13.3B
$411K 0.15%
17,825
+730
+4% +$16.2K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$407K 0.15%
1,630
-600
-27% -$154K
T icon
115
AT&T
T
$167B
$403K 0.15%
22,568
-2,795
-11% -$51.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.14%
9,950
+3,800
+62% +$149K
AZN icon
117
AstraZeneca
AZN
$263B
$374K 0.14%
2,818
– –
NUO
118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$373K 0.13%
26,900
– –
LAC
119
DELISTED
Lithium Americas Corp. Common Shares
LAC
$367K 0.13%
+9,537
New +$271K
FINX icon
120
Global X FinTech ETF
FINX
$170M
$361K 0.13%
11,289
-2,875
-20% -$94.1K
DUK icon
121
Duke Energy
DUK
$100B
$357K 0.13%
3,201
-47
-1% -$4.88K
BA icon
122
Boeing
BA
$167B
$334K 0.12%
1,743
-800
-31% -$161K
SBUX icon
123
Starbucks
SBUX
$118B
$332K 0.12%
3,650
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.12%
6,015
– –
NOW icon
125
ServiceNow
NOW
$109B
$323K 0.12%
2,900
-6,830
-70% -$765K
3 4
5
6 7

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Winfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.

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

  • Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
  • Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
  • Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
  • Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
  • Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
  • Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
  • Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.