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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
+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
(+23%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
138
New
15
Increased
41
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.68M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $117K | 0.06% |
13,802
-1,100
| -7% | -$8.9K |
|
127
GrafTech
EAF
$169M
| $116K | 0.06% |
1,455
-350
| -19% | -$26.3K |
|
128
DNP Select Income Fund
DNP
$4.12B
| $114K | 0.06% |
10,445
-320
| -3% | -$3.44K |
|
|
SVC
129
Service Properties Trust
SVC
$1.04B
| $87K | 0.04% |
2,458
-941
| -28% | -$32.8K |
|
|
TDAY
130
USA Today Co
TDAY
$1.28B
| $19K | 0.01% |
13,550
-18,200
| -57% | -$24K |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,753
| Closed | -$276K |
|
132
Global X MLP ETF
MLPA
$2.28B
| – | – |
-3,000
| Closed | -$57K |
|
133
Altria Group
MO
$113B
| – | – |
-5,261
| Closed | -$203K |
|
134
Philip Morris
PM
$299B
| – | – |
-2,805
| Closed | -$205K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,686
| Closed | -$278K |
|
136
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,286
| Closed | -$293K |
|
|
BSTC
137
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-4,265
| Closed | -$241K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-12,810
| Closed | -$1.68M |
|
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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.