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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
+9.27%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
+$5.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.83%
Holding
151
New
11
Increased
47
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$762K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$648K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$622K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
4
AMZN icon
Amazon
AMZN
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Consumer Discretionary 11.13%
3 Communication Services 7.19%
4 Financials 4.75%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,923
Closed -$116K
3 4 5 6
7

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Winfield Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Winfield Associates held 151 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q2 2021 filing shows 11 new, 47 increased, 56 reduced and 3 closed positions. Its largest new stake was Avient: 26,938 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $603K.

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

  • Winfield Associates's largest Q2 2021 buy was Avient: 26,938 shares worth $1.32M.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $1.07M increase.
  • Winfield Associates's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $603K.
  • Winfield Associates fully exited Microchip Technology in Q2 2021, selling an estimated $205K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q2 2021.
  • Winfield Associates opened 11 new positions and closed 3 in Q2 2021.
  • Winfield Associates's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.