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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
+7.2%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$2.03M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.66%
Holding
153
New
8
Increased
39
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
4
IVZ icon
Invesco
IVZ
+$339K
5
PLD icon
Prologis
PLD
+$276K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
2
AAPL icon
Apple
AAPL
+$424K
3
AMZN icon
Amazon
AMZN
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,303
Closed -$250K
MCD icon
152
McDonald's
MCD
$192B
– –
-730
Closed -$157K
SH icon
153
ProShares Short S&P500
SH
$916M
– –
-2,172
Closed -$227K
3 4 5 6
7

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Winfield Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Winfield Associates held 153 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates's Q4 2019 filing shows 8 new, 39 increased, 74 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $922K increase.
  • Winfield Associates's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $566K.
  • Winfield Associates fully exited Huntington Ingalls Industries in Q4 2019, selling an estimated $312K.
  • Winfield Associates's ten largest holdings make up 39% of its $216M portfolio in Q4 2019.
  • Winfield Associates opened 8 new positions and closed 8 in Q4 2019.
  • Winfield Associates's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.