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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
+8.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
+$541K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.37%
Holding
140
New
10
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$900K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$826K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$769K
5
LMT icon
Lockheed Martin
LMT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 12.1%
3 Communication Services 6.35%
4 Real Estate 4.67%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$277K 0.13%
+1,935
New +$228K
CRWD icon
102
CrowdStrike
CRWD
$194B
$273K 0.13%
+7,948
New +$232K
MRNA icon
103
Moderna
MRNA
$21.8B
$271K 0.13%
+3,825
New +$267K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$261K 0.12%
1,750
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$259K 0.12%
4,512
– –
BA icon
106
Boeing
BA
$171B
$255K 0.12%
1,540
– –
TXN icon
107
Texas Instruments
TXN
$252B
$248K 0.12%
1,734
– –
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$245K 0.12%
16,800
+500
+3% +$7.33K
FINX icon
109
Global X FinTech ETF
FINX
$170M
$242K 0.12%
+6,369
New +$232K
PG icon
110
Procter & Gamble
PG
$336B
$234K 0.11%
1,680
– –
IRM icon
111
Iron Mountain
IRM
$36.4B
$231K 0.11%
8,625
-610
-7% -$17.4K
IVZ icon
112
Invesco
IVZ
$13.1B
$228K 0.11%
19,945
-1,310
-6% -$13.9K
EQR icon
113
Equity Residential
EQR
$24.9B
$221K 0.11%
4,300
-300
-7% -$16.6K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$219K 0.1%
2,205
-1,415
-39% -$144K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$210K 0.1%
3,000
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.7B
$208K 0.1%
+5,220
New +$207K
INTC icon
117
Intel
INTC
$455B
$208K 0.1%
4,023
-800
-17% -$41.6K
KEY icon
118
KeyCorp
KEY
$24.2B
$167K 0.08%
13,958
– –
FAM
119
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$151K 0.07%
15,733
-2,352
-13% -$23.7K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$134M
$149K 0.07%
50,790
-4,245
-8% -$12K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$149K 0.07%
27,473
-1,884
-6% -$12K
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.05%
12,223
-1,579
-11% -$14.1K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$336M
$103K 0.05%
21,073
-6,242
-23% -$30.6K
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
$99K 0.05%
2,040
– –
SVC
125
Service Properties Trust
SVC
$1.04B
$92K 0.04%
2,302
-156
-6% -$5.94K
2 3 4
5
6

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Winfield Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Winfield Associates held 140 positions worth $210M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates's Q3 2020 filing shows 10 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $1.13M increase.
  • Winfield Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Winfield Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $2.98M.
  • Winfield Associates's ten largest holdings make up 43% of its $210M portfolio in Q3 2020.
  • Winfield Associates opened 10 new positions and closed 13 in Q3 2020.
  • Winfield Associates's portfolio value rose 7.6% quarter-over-quarter to $210M.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.