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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
+1.6%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.6M
Cap. Flow
+$10M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.64%
Holding
152
New
25
Increased
51
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MBB icon
iShares MBS ETF
MBB
+$953K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,500
Closed -$239K
ACIA
152
DELISTED
Acacia Communications Inc
ACIA
– –
-5,400
Closed -$255K
3 4 5 6
7

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Winfield Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Winfield Associates held 152 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates deployed $10M of net new capital in Q3 2019, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was iShares MBS ETF: 8,835 shares worth $957K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Winfield Associates's largest Q3 2019 buy was iShares MBS ETF: 8,835 shares worth $957K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.05M increase.
  • Winfield Associates's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Winfield Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $903K.
  • Winfield Associates's ten largest holdings make up 38% of its $205M portfolio in Q3 2019.
  • Winfield Associates opened 25 new positions and closed 7 in Q3 2019.
  • Winfield Associates's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.