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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
-9.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.2M
(-27%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
8
Increased
28
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$823K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$782K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$612K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$347K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.8M |
| 2 |
Booking.com
BKNG
|
+$1.97M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.88M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $12.1M | 7.67% |
124,560
-6,060
| -5% | -$587K |
|
2
Apple
AAPL
$4.95T
| $9.82M | 6.2% |
154,476
-9,556
| -6% | -$703K |
|
3
Microsoft
MSFT
$2.89T
| $9.76M | 6.17% |
61,884
-294
| -0.5% | -$48.3K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.6M | 4.8% |
76,807
-15,403
| -17% | -$1.56M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.71M | 4.24% |
26,028
-3,423
| -12% | -$1.04M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.05M | 3.82% |
52,412
-2,827
| -5% | -$322K |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $5.72M | 3.61% |
98,320
-5,620
| -5% | -$381K |
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $4.48M | 2.83% |
17,334
-645
| -4% | -$198K |
|
9
Visa
V
$689B
| $4.18M | 2.64% |
25,958
-6,212
| -19% | -$1.17M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.21M | 2.03% |
72,008
-21,260
| -23% | -$1.17M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 1.91% |
55,833
-3,916
| -7% | -$248K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.02M | 1.9% |
62,855
-6,200
| -9% | -$304K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.87M | 1.81% |
71,492
+650
| +0.9% | +$29.7K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.76M | 1.74% |
55,490
-17,900
| -24% | -$900K |
|
15
Crown Castle
CCI
$32.4B
| $2.61M | 1.65% |
18,097
-2,000
| -10% | -$298K |
|
16
American Tower
AMT
$77.7B
| $2.53M | 1.6% |
11,624
-235
| -2% | -$54.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$655B
| $2.35M | 1.48% |
18,198
-9,783
| -35% | -$1.51M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $2.26M | 1.43% |
21,324
-2,550
| -11% | -$277K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.2M | 1.39% |
28,411
-4,558
| -14% | -$404K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.04M | 1.29% |
35,080
-1,540
| -4% | -$104K |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.02M | 1.28% |
41,222
-47,420
| -53% | -$2.8M |
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.8M | 1.14% |
37,539
-34,592
| -48% | -$1.88M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.76M | 1.11% |
20,290
+9,150
| +82% | +$782K |
|
24
Home Depot
HD
$335B
| $1.74M | 1.1% |
9,334
+1,070
| +13% | +$235K |
|
25
Progressive
PGR
$125B
| $1.69M | 1.07% |
22,948
-1,833
| -7% | -$141K |
|
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Winfield Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Winfield Associates held 153 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Winfield Associates withdrew a net $34.4M in Q1 2020, closing 30 positions and reducing 74 holdings. Its most notable exit was Booking.com, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winfield Associates opened a new position in Invesco Taxable Municipal Bond ETF worth $793K.
- Winfield Associates's largest Q1 2020 buy was Invesco Taxable Municipal Bond ETF: 25,650 shares worth $793K.
- Winfield Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $782K increase.
- Winfield Associates's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.8M.
- Winfield Associates fully exited Booking.com in Q1 2020, selling an estimated $1.97M.
- Winfield Associates's ten largest holdings make up 44% of its $158M portfolio in Q1 2020.
- Winfield Associates opened 8 new positions and closed 30 in Q1 2020.
- Winfield Associates's portfolio value fell 27% quarter-over-quarter to $158M.
Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.