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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
-9.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.2M
Cap. Flow
-$34.4M
Cap. Flow %
-21.76%
Top 10 Hldgs %
44.01%
Holding
153
New
8
Increased
28
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$823K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$612K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$325K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.88M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 9.43%
3 Communication Services 6.39%
4 Financials 4.91%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$149B
– –
-24,000
Closed -$1.97M
BP icon
127
BP
BP
$116B
– –
-6,480
Closed -$245K
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,367
Closed -$171K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-5,295
Closed -$223K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
– –
-11,166
Closed -$314K
FCVT icon
131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-6,948
Closed -$230K
FSLR icon
132
First Solar
FSLR
$22.7B
– –
-4,800
Closed -$269K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-6,430
Closed -$221K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-7,800
Closed -$419K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-16,631
Closed -$1.4M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,680
Closed -$502K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,200
Closed -$282K
MA icon
138
Mastercard
MA
$502B
– –
-540
Closed -$161K
NEE icon
139
NextEra Energy
NEE
$181B
– –
-3,200
Closed -$194K
NIM icon
140
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-11,000
Closed -$115K
PFE icon
141
Pfizer
PFE
$143B
– –
-9,140
Closed -$340K
PG icon
142
Procter & Gamble
PG
$336B
– –
-1,339
Closed -$167K
PYPL icon
143
PayPal
PYPL
$48.9B
– –
-3,200
Closed -$346K
T icon
144
AT&T
T
$159B
– –
-5,344
Closed -$158K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-10,104
Closed -$923K
WDAY icon
146
Workday
WDAY
$39.6B
– –
-2,525
Closed -$415K
WFC icon
147
Wells Fargo
WFC
$261B
– –
-2,320
Closed -$125K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,940
Closed -$418K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-50,300
Closed -$1.55M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,400
Closed -$207K
3 4 5
6
7

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LCP
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FPOC
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PWP
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BHTS
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Winfield Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Winfield Associates held 153 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates withdrew a net $34.4M in Q1 2020, closing 30 positions and reducing 74 holdings. Its most notable exit was Booking.com, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in Invesco Taxable Municipal Bond ETF worth $793K.

  • Winfield Associates's largest Q1 2020 buy was Invesco Taxable Municipal Bond ETF: 25,650 shares worth $793K.
  • Winfield Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $782K increase.
  • Winfield Associates's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.8M.
  • Winfield Associates fully exited Booking.com in Q1 2020, selling an estimated $1.97M.
  • Winfield Associates's ten largest holdings make up 44% of its $158M portfolio in Q1 2020.
  • Winfield Associates opened 8 new positions and closed 30 in Q1 2020.
  • Winfield Associates's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.