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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
-4.99%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$23.8M
(-7.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
160
New
5
Increased
39
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$838K |
| 5 |
Lockheed Martin
LMT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Shopify
SHOP
|
+$1.01M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 5 |
Meta Platforms (Facebook)
META
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 6.84% |
| 4 | Real Estate | 4.6% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$135M
| $107K | 0.04% |
35,055
| – | – |
|
152
Remitly
RELY
$4.77B
| $99K | 0.04% |
+10,059
| New | +$120K |
|
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
1,960
| – | – |
|
154
CF Industries
CF
$18.4B
| – | – |
-6,600
| Closed | -$467K |
|
155
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-2,700
| Closed | -$205K |
|
156
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-3,319
| Closed | -$222K |
|
157
Microchip Technology
MCHP
$42.3B
| – | – |
-2,636
| Closed | -$229K |
|
158
Moderna
MRNA
$22.1B
| – | – |
-1,085
| Closed | -$276K |
|
159
Nike
NKE
$62.5B
| – | – |
-1,380
| Closed | -$230K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,400
| Closed | -$305K |
|
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Winfield Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Winfield Associates held 160 positions worth $276M, down 7.9% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winfield Associates's Q1 2022 filing shows 5 new, 39 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q1 2022 buy was State Street SPDR S&P Bank ETF: 4,984 shares worth $261K.
- Winfield Associates added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.8M increase.
- Winfield Associates's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.09M.
- Winfield Associates fully exited CF Industries in Q1 2022, selling an estimated $467K.
- Winfield Associates's ten largest holdings make up 42% of its $276M portfolio in Q1 2022.
- Winfield Associates opened 5 new positions and closed 7 in Q1 2022.
- Winfield Associates's portfolio value fell 7.9% quarter-over-quarter to $276M.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.