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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
+13.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$11.6M 6.17%
130,000
-11,040
-8% -$919K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 5.64%
104,100
+9,175
+10% +$929K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.64M 4.61%
30,586
+228
+0.8% +$61.9K
AAPL icon
4
Apple
AAPL
$4.95T
$8.03M 4.29%
169,184
-4,080
-2% -$173K
MSFT icon
5
Microsoft
MSFT
$2.89T
$7M 3.73%
59,361
-3,585
-6% -$391K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.26M 3.34%
106,800
-1,500
-1% -$84.2K
V icon
7
Visa
V
$689B
$5.03M 2.68%
32,209
-1,770
-5% -$255K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.01M 2.67%
87,932
-4,460
-5% -$242K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.74M 2.53%
86,508
+6,492
+8% +$343K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.04M 2.15%
27,890
+3,511
+14% +$490K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.96M 2.11%
75,805
-21,235
-22% -$1.08M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.85M 2.05%
149,610
-6,775
-4% -$175K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.58M 1.91%
74,095
-2,500
-3% -$119K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.4M 1.81%
83,192
-2,125
-2% -$84.9K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.23M 1.72%
35,718
+6,475
+22% +$551K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 1.69%
63,135
+4,380
+7% +$220K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.06M 1.63%
82,802
+3,400
+4% +$116K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.83M 1.51%
66,695
-1,600
-2% -$65.9K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.44B
$2.71M 1.44%
24,192
-1,975
-8% -$217K
RITM icon
20
Rithm Capital
RITM
$5.15B
$2.66M 1.42%
157,077
+610
+0.4% +$10K
RTN
21
DELISTED
Raytheon Company
RTN
$2.58M 1.37%
14,153
-1,222
-8% -$213K
CCI icon
22
Crown Castle
CCI
$32.4B
$2.56M 1.36%
19,962
-440
-2% -$51.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.54M 1.36%
27,713
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.41M 1.29%
45,680
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.4M 1.28%
128,750
-1,000
-0.8% -$18K
1
2 3 4 5

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Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.