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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
+7.2%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$2.03M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.66%
Holding
153
New
8
Increased
39
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
4
IVZ icon
Invesco
IVZ
+$339K
5
PLD icon
Prologis
PLD
+$276K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
2
AAPL icon
Apple
AAPL
+$424K
3
AMZN icon
Amazon
AMZN
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$117B
$313K 0.15%
3,555
– –
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$310K 0.14%
12,975
+1,530
+13% +$42.2K
IRM icon
103
Iron Mountain
IRM
$37.4B
$297K 0.14%
9,320
+835
+10% +$27.4K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.14%
1,950
+106
+6% +$14.1K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$291K 0.14%
4,500
+75
+2% +$4.65K
BSTC
106
DELISTED
BioSpecifics Technologies Corp.
BSTC
$284K 0.13%
4,980
-20
-0.4% -$1.06K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$282K 0.13%
2,200
– –
PLD icon
108
Prologis
PLD
$137B
$277K 0.13%
+3,110
New +$276K
EAF icon
109
GrafTech
EAF
$200M
$272K 0.13%
2,342
-283
-11% -$35.6K
FSLR icon
110
First Solar
FSLR
$21.8B
$269K 0.12%
4,800
-500
-9% -$27.5K
NXC
111
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$266K 0.12%
16,000
– –
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$265K 0.12%
25,363
-500
-2% -$5.08K
MO icon
113
Altria Group
MO
$125B
$263K 0.12%
5,261
-500
-9% -$23.6K
RPM icon
114
RPM International
RPM
$14.3B
$261K 0.12%
3,396
– –
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$261K 0.12%
16,900
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.2B
$249K 0.12%
4,512
– –
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.12%
5,327
– –
BP icon
118
BP
BP
$107B
$245K 0.11%
6,480
-280
-4% -$10.6K
NOC icon
119
Northrop Grumman
NOC
$78B
$241K 0.11%
700
– –
PM icon
120
Philip Morris
PM
$312B
$239K 0.11%
2,805
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$232K 0.11%
15,600
+100
+0.6% +$1.49K
TDAY
122
USA Today Co
TDAY
$1.27B
$231K 0.11%
36,250
-1,500
-4% -$11K
FCVT icon
123
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$230K 0.11%
6,948
-102
-1% -$3.27K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.3B
$223K 0.1%
+5,295
New +$214K
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$221K 0.1%
6,430
-1,000
-13% -$32.8K
3 4
5
6 7

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Winfield Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Winfield Associates held 153 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates's Q4 2019 filing shows 8 new, 39 increased, 74 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $922K increase.
  • Winfield Associates's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $566K.
  • Winfield Associates fully exited Huntington Ingalls Industries in Q4 2019, selling an estimated $312K.
  • Winfield Associates's ten largest holdings make up 39% of its $216M portfolio in Q4 2019.
  • Winfield Associates opened 8 new positions and closed 8 in Q4 2019.
  • Winfield Associates's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.