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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
+6.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
129
New
7
Increased
45
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$523K
5
MRVL icon
Marvell Technology
MRVL
+$501K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$848K
2
META icon
Meta Platforms (Facebook)
META
+$632K
3
AVGO icon
Broadcom
AVGO
+$400K
4
HDV
iShares Core High Dividend ETF
HDV
+$364K
5
BKNG icon
Booking.com
BKNG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$15.2M 7.51%
152,060
-2,120
-1% -$199K
AAPL icon
2
Apple
AAPL
$4.95T
$9.82M 4.84%
174,096
+200
+0.1% +$10.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.41M 4.64%
32,368
+1,460
+5% +$416K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.3M 3.6%
63,829
+750
+1% +$81.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.46M 3.19%
108,300
+1,600
+1% +$95.8K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.61M 2.76%
55,175
+11,965
+28% +$1.21M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.59M 2.76%
95,352
-5,350
-5% -$305K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.38M 2.65%
124,223
-3,371
-3% -$145K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.24M 2.58%
97,090
+3,475
+4% +$186K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.22M 2.57%
89,596
+4,020
+5% +$233K
V icon
11
Visa
V
$689B
$5.04M 2.49%
33,579
-400
-1% -$56.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 2.4%
46,162
-978
-2% -$104K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.67M 2.3%
169,235
+3,550
+2% +$99.3K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.44B
$3.57M 1.76%
29,240
-602
-2% -$70.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.49M 1.72%
23,351
-420
-2% -$61.8K
RTN
16
DELISTED
Raytheon Company
RTN
$3.42M 1.69%
16,575
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.34M 1.65%
34,793
+5,393
+18% +$523K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.3M 1.63%
80,395
+435
+0.5% +$18.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.12M 1.54%
82,784
-1,200
-1% -$44K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.02M 1.49%
63,975
+500
+0.8% +$23.7K
RITM icon
21
Rithm Capital
RITM
$5.15B
$2.92M 1.44%
164,167
+5,900
+4% +$108K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 1.41%
47,320
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 1.33%
30,830
+23,304
+310% +$2.04M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.56M 1.26%
49,420
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.44M 1.2%
25,603
+593
+2% +$53.6K
1
2 3 4 5

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Winfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Winfield Associates held 129 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winfield Associates's Q3 2018 filing shows 7 new, 45 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K. The largest sale was Cavium, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K.
  • Winfield Associates added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Winfield Associates's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $632K.
  • Winfield Associates fully exited Cavium, Inc. in Q3 2018, selling an estimated $848K.
  • Winfield Associates's ten largest holdings make up 37% of its $203M portfolio in Q3 2018.
  • Winfield Associates opened 7 new positions and closed 2 in Q3 2018.
  • Winfield Associates's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.