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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
+11.26%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.6M
Cap. Flow
+$7.42M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.59%
Holding
140
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$853K
3
SPLK
Splunk Inc
SPLK
+$590K
4
NOC icon
Northrop Grumman
NOC
+$535K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 11.69%
3 Communication Services 6.4%
4 Financials 4.75%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$353K 0.15%
+7,000
New +$353K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$352K 0.15%
4,650
– –
IVZ icon
103
Invesco
IVZ
$13.1B
$347K 0.15%
19,920
-25
-0.1% -$385
FINX icon
104
Global X FinTech ETF
FINX
$170M
$331K 0.14%
7,079
+710
+11% +$29.6K
BA icon
105
Boeing
BA
$171B
$330K 0.14%
1,543
+3
+0.2% +$577
NUO
106
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$312K 0.13%
19,900
– –
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$311K 0.13%
9,376
-725
-7% -$22.2K
RPM icon
108
RPM International
RPM
$13.7B
$306K 0.13%
3,372
-24
-0.7% -$2.12K
DUK icon
109
Duke Energy
DUK
$97.8B
$304K 0.13%
3,323
-14
-0.4% -$1.29K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.12%
2,105
-100
-5% -$11.8K
TXN icon
111
Texas Instruments
TXN
$252B
$277K 0.12%
1,690
-44
-3% -$6.84K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$275K 0.12%
1,750
– –
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$270K 0.11%
17,800
+1,000
+6% +$14.8K
NXC
114
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$268K 0.11%
16,600
-700
-4% -$11.2K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$264K 0.11%
4,512
– –
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.73B
$236K 0.1%
+1,540
New +$182K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$234K 0.1%
5,220
– –
PG icon
118
Procter & Gamble
PG
$336B
$234K 0.1%
1,680
– –
XIFR
119
XPLR Infrastructure LP
XIFR
$1.12B
$231K 0.1%
+3,446
New +$222K
KEY icon
120
KeyCorp
KEY
$24.2B
$229K 0.1%
13,958
– –
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.59B
$228K 0.1%
+1,900
New +$212K
GEM icon
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$220K 0.09%
+5,760
New +$204K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.09%
3,000
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$205K 0.09%
+3,300
New +$190K
RPD icon
125
Rapid7
RPD
$645M
$205K 0.09%
+2,277
New +$163K
2 3 4
5
6

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Winfield Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Winfield Associates held 140 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates deployed $7.42M of net new capital in Q4 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 41,875 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $874K trimmed.

  • Winfield Associates's largest Q4 2020 buy was Palantir: 41,875 shares worth $986K.
  • Winfield Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Winfield Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $874K.
  • Winfield Associates fully exited Northrop Grumman in Q4 2020, selling an estimated $535K.
  • Winfield Associates's ten largest holdings make up 43% of its $237M portfolio in Q4 2020.
  • Winfield Associates opened 13 new positions and closed 6 in Q4 2020.
  • Winfield Associates's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.