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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
+11.26%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.6M
Cap. Flow
+$7.74M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.59%
Holding
140
New
13
Increased
45
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$756K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$853K
3
SPLK
Splunk Inc
SPLK
+$590K
4
NOC icon
Northrop Grumman
NOC
+$535K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.67%
2 Technology 24.12%
3 Consumer Discretionary 11.69%
4 Communication Services 6.4%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$20.7M 8.76%
127,320
+6,580
+5% +$1.05M
AAPL icon
2
Apple
AAPL
$4.86T
$19.5M 8.22%
146,627
-646
-0.4% -$77.7K
MSFT icon
3
Microsoft
MSFT
$3.67T
$13.5M 5.7%
60,605
-1,275
-2% -$274K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 4.39%
27,808
+810
+3% +$287K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$8.07M 3.41%
92,180
-4,000
-4% -$337K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 2.72%
54,358
-1,925
-3% -$227K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11B
$6.34M 2.68%
45,046
+6,095
+16% +$781K
V icon
8
Visa
V
$693B
$5.76M 2.43%
26,334
+1,968
+8% +$403K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.33M 2.25%
52,214
-8,364
-14% -$853K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.78M 2.02%
66,138
+3,050
+5% +$203K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$4.32M 1.83%
11,514
+1,436
+14% +$511K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.3B
$3.83M 1.62%
25,315
+147
+0.6% +$21K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.74M 1.58%
19,233
+562
+3% +$103K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.45M 1.46%
39,950
-4,715
-11% -$407K
MDB icon
15
MongoDB
MDB
$29.3B
$3.42M 1.45%
9,529
+100
+1% +$27.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 1.4%
50,958
-1,776
-3% -$108K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.17M 1.34%
38,143
+9,108
+31% +$756K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.85M 1.2%
32,480
-1,300
-4% -$109K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$2.77M 1.17%
54,645
+5,600
+11% +$284K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.77M 1.17%
25,100
-7,900
-24% -$874K
AMT icon
21
American Tower
AMT
$83.2B
$2.75M 1.16%
12,274
-250
-2% -$58.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.75M 1.16%
71,330
+8,390
+13% +$313K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$2.73M 1.15%
28,067
+3,600
+15% +$347K
CCI icon
24
Crown Castle
CCI
$32.2B
$2.71M 1.15%
17,034
-600
-3% -$97.3K
SHOP icon
25
Shopify
SHOP
$168B
$2.61M 1.1%
23,050
+450
+2% +$47.2K
1
2 3 4 5

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Winfield Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Winfield Associates held 140 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Winfield Associates deployed $7.74M of net new capital in Q4 2020, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 41,875 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $874K trimmed.

  • Winfield Associates's largest Q4 2020 buy was Palantir: 41,875 shares worth $986K.
  • Winfield Associates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.15M increase.
  • Winfield Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $874K.
  • Winfield Associates fully exited Northrop Grumman in Q4 2020, selling an estimated $535K.
  • Winfield Associates's ten largest holdings make up 43% of its $237M portfolio in Q4 2020.
  • Winfield Associates opened 13 new positions and closed 6 in Q4 2020.
  • Winfield Associates's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.