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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
+13.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
126
DELISTED
Athersys, Inc. Common Stock
ATHX
$64K 0.03%
1,694
-160
-9% -$6.12K
CHRN
127
ChronoScale Holdings
CHRN
$2.69B
$27K 0.01%
48
– –
SYY icon
128
Sysco
SYY
$40.8B
– –
-7,400
Closed -$464K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,358
Closed -$696K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,432
Closed -$222K
2 3 4 5
6

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Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.