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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
+23.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
Cap. Flow
+$3.13M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.53%
Holding
138
New
15
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
RTN
Raytheon Company
RTN
+$1.68M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$919K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 10.9%
3 Communication Services 6.49%
4 Real Estate 4.66%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXC
101
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$259K 0.13%
15,800
– –
RPM icon
102
RPM International
RPM
$13.8B
$255K 0.13%
3,396
– –
NUO
103
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$254K 0.13%
16,900
– –
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$246K 0.13%
1,750
– –
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$241K 0.12%
+10,101
New +$217K
IRM icon
106
Iron Mountain
IRM
$35.9B
$241K 0.12%
9,235
-135
-1% -$3.41K
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$233K 0.12%
16,300
+1,000
+7% +$13.9K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$231K 0.12%
4,512
– –
IVZ icon
109
Invesco
IVZ
$12.4B
$229K 0.12%
21,255
-510
-2% -$4.57K
PTLA
110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$228K 0.12%
12,650
-825
-6% -$11.5K
NOW icon
111
ServiceNow
NOW
$120B
$226K 0.12%
+2,790
New +$197K
TXN icon
112
Texas Instruments
TXN
$248B
$220K 0.11%
+1,734
New +$202K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.11%
+3,000
New +$214K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$209K 0.11%
29,357
-1,003
-3% -$7.43K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.11%
+2,000
New +$203K
PG icon
116
Procter & Gamble
PG
$340B
$201K 0.1%
+1,680
New +$196K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$185K 0.09%
22,503
-1,160
-5% -$9.26K
FAM
118
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$179K 0.09%
18,085
-255
-1% -$2.39K
KEY icon
119
KeyCorp
KEY
$23.8B
$170K 0.09%
13,958
-1,418
-9% -$16.5K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$134M
$149K 0.08%
55,035
-5,635
-9% -$14.5K
PGX icon
121
Invesco Preferred ETF
PGX
$3.79B
$142K 0.07%
+10,080
New +$141K
ATHX
122
DELISTED
Athersys, Inc. Common Stock
ATHX
$141K 0.07%
2,040
+740
+57% +$51.5K
ERH
123
Allspring Utilities & High Income Fund
ERH
$104M
$139K 0.07%
10,753
-725
-6% -$8.92K
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$606M
$132K 0.07%
10,695
-465
-4% -$5.34K
HIO
125
Western Asset High Income Opportunity Fund
HIO
$331M
$126K 0.06%
27,315
-590
-2% -$2.64K
2 3 4
5
6

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Winfield Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Winfield Associates held 138 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates's Q2 2020 filing shows 15 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $2.15M increase.
  • Winfield Associates's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Winfield Associates fully exited Raytheon Company in Q2 2020, selling an estimated $1.68M.
  • Winfield Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2020.
  • Winfield Associates opened 15 new positions and closed 8 in Q2 2020.
  • Winfield Associates's portfolio value rose 23% quarter-over-quarter to $195M.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.