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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
+23.39%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
Cap. Flow
+$3.13M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.53%
Holding
138
New
15
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
RTN
Raytheon Company
RTN
+$1.68M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$919K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 10.9%
3 Communication Services 6.49%
4 Real Estate 4.66%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$17.3M 8.87%
125,620
+1,060
+0.9% +$128K
AAPL icon
2
Apple
AAPL
$4.95T
$13.9M 7.14%
152,824
-1,652
-1% -$128K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.8M 6.54%
62,769
+885
+1% +$161K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.24M 4.22%
26,738
+710
+3% +$208K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.41M 3.79%
72,867
-3,940
-5% -$397K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.96M 3.57%
98,520
+200
+0.2% +$13.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 3.41%
56,314
+3,902
+7% +$457K
V icon
8
Visa
V
$689B
$4.37M 2.24%
22,619
-3,339
-13% -$610K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.78M 1.94%
43,665
+23,375
+115% +$2.02M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.53M 1.81%
63,088
-8,920
-12% -$463K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.51M 1.8%
31,700
+19,405
+158% +$2.15M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.44B
$3.25M 1.66%
23,752
+9,165
+63% +$1.17M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.23M 1.65%
28,861
+450
+2% +$44.3K
AMT icon
14
American Tower
AMT
$77.7B
$3.18M 1.63%
12,289
+665
+6% +$165K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.98M 1.53%
49,156
-6,677
-12% -$396K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.96M 1.52%
18,943
+745
+4% +$110K
CCI icon
17
Crown Castle
CCI
$32.4B
$2.94M 1.51%
17,597
-500
-3% -$80.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.76M 1.41%
54,400
-1,090
-2% -$54.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.71M 1.39%
51,958
-19,534
-27% -$919K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.42M 1.24%
34,080
-1,000
-3% -$67.4K
SPLK
21
DELISTED
Splunk Inc
SPLK
$2.41M 1.23%
12,123
-600
-5% -$94.9K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.4M 1.23%
19,735
+5,969
+43% +$725K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.37M 1.21%
21,224
-100
-0.5% -$11K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 1.14%
7,211
-10,123
-58% -$2.97M
MDB icon
25
MongoDB
MDB
$24.9B
$2.2M 1.13%
9,737
-500
-5% -$92.6K
1
2 3 4 5

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Winfield Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Winfield Associates held 138 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Winfield Associates's Q2 2020 filing shows 15 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,875 shares worth $1.51M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $2.15M increase.
  • Winfield Associates's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Winfield Associates fully exited Raytheon Company in Q2 2020, selling an estimated $1.68M.
  • Winfield Associates's ten largest holdings make up 44% of its $195M portfolio in Q2 2020.
  • Winfield Associates opened 15 new positions and closed 8 in Q2 2020.
  • Winfield Associates's portfolio value rose 23% quarter-over-quarter to $195M.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.