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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
+2.24%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.8M
Cap. Flow
+$5.06M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.52%
Holding
147
New
13
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$849K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$547K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$476K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
MDB icon
MongoDB
MDB
+$709K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 11.29%
3 Communication Services 6.97%
4 Financials 4.6%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$236K 0.1%
+3,560
New +$222K
PG icon
127
Procter & Gamble
PG
$336B
$228K 0.09%
1,680
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.9B
$227K 0.09%
+3,319
New +$230K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.31B
$217K 0.09%
+8,920
New +$250K
ETN icon
130
Eaton
ETN
$161B
$214K 0.09%
+1,550
New +$200K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212K 0.09%
3,300
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$211K 0.09%
27,473
– –
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$205K 0.08%
+2,646
New +$197K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$203K 0.08%
3,000
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$160K 0.07%
10,800
-7,000
-39% -$104K
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$157K 0.06%
10,490
– –
CIK
137
Credit Suisse Asset Management Income Fund
CIK
$134M
$144K 0.06%
42,630
-4,160
-9% -$13.6K
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.05%
11,923
– –
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
$88K 0.04%
1,960
-80
-4% -$4.15K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$336M
$51K 0.02%
10,017
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-9,376
Closed -$311K
RDFN
142
DELISTED
Redfin
RDFN
– –
-2,965
Closed -$203K
RPD icon
143
Rapid7
RPD
$645M
– –
-2,277
Closed -$205K
SAM icon
144
Boston Beer
SAM
$1.91B
– –
-453
Closed -$450K
SVC
145
Service Properties Trust
SVC
$1.04B
– –
-2,053
Closed -$118K
FAM
146
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,733
Closed -$166K
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-8,648
Closed -$1.47M
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q1 2021, Winfield Associates held 147 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winfield Associates's Q1 2021 filing shows 13 new, 51 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Select Dividend ETF: 24,180 shares worth $2.76M. The largest sale was Splunk Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2021 buy was iShares Select Dividend ETF: 24,180 shares worth $2.76M.
  • Winfield Associates added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $849K increase.
  • Winfield Associates's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Winfield Associates fully exited Splunk Inc in Q1 2021, selling an estimated $1.47M.
  • Winfield Associates's ten largest holdings make up 41% of its $244M portfolio in Q1 2021.
  • Winfield Associates opened 13 new positions and closed 7 in Q1 2021.
  • Winfield Associates's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Winfield Associates's 13F filing for Q1 2021, filed 12 Apr 2021.