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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
+8.65%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.8M
Cap. Flow
+$541K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.37%
Holding
140
New
10
Increased
47
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$900K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$826K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
4
AMZN icon
Amazon
AMZN
+$769K
5
LMT icon
Lockheed Martin
LMT
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 12.1%
3 Communication Services 6.35%
4 Real Estate 4.67%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$19M 9.05%
120,740
-4,880
-4% -$769K
AAPL icon
2
Apple
AAPL
$4.95T
$17.1M 8.12%
147,273
-5,551
-4% -$606K
MSFT icon
3
Microsoft
MSFT
$2.89T
$13M 6.2%
61,880
-889
-1% -$187K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.04M 4.3%
26,998
+260
+1% +$86.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$7.07M 3.36%
96,180
-2,340
-2% -$179K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 3.16%
56,283
-31
-0.1% -$3.68K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.18M 2.94%
60,578
-12,289
-17% -$1.25M
V icon
8
Visa
V
$689B
$4.87M 2.32%
24,366
+1,747
+8% +$349K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.34M 2.07%
38,951
+10,090
+35% +$1.13M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.86M 1.84%
44,665
+1,000
+2% +$86.5K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.77M 1.8%
63,088
– –
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.65M 1.74%
33,000
+1,300
+4% +$144K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$3.41M 1.62%
25,168
+1,416
+6% +$192K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.39M 1.61%
10,078
+2,867
+40% +$954K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.18M 1.51%
18,671
-272
-1% -$45.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 1.47%
52,734
+776
+1% +$43.8K
AMT icon
17
American Tower
AMT
$77.7B
$3.03M 1.44%
12,524
+235
+2% +$59.6K
CCI icon
18
Crown Castle
CCI
$32.4B
$2.94M 1.4%
17,634
+37
+0.2% +$6.11K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.67M 1.27%
21,883
+2,148
+11% +$262K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.19%
49,045
-5,355
-10% -$272K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.48M 1.18%
33,780
-300
-0.9% -$22.9K
PGR icon
22
Progressive
PGR
$125B
$2.47M 1.18%
26,087
+2,027
+8% +$182K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.41M 1.15%
32,770
-452
-1% -$32K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.15%
29,035
+5,406
+23% +$448K
CRM icon
25
Salesforce
CRM
$142B
$2.4M 1.14%
9,530
+853
+10% +$187K
1
2 3 4 5

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Winfield Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Winfield Associates held 140 positions worth $210M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates's Q3 2020 filing shows 10 new, 47 increased, 45 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 37,860 shares worth $1.12M.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $1.13M increase.
  • Winfield Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Winfield Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $2.98M.
  • Winfield Associates's ten largest holdings make up 43% of its $210M portfolio in Q3 2020.
  • Winfield Associates opened 10 new positions and closed 13 in Q3 2020.
  • Winfield Associates's portfolio value rose 7.6% quarter-over-quarter to $210M.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.