Winfield Associates 13F annual report
Winfield Associates is an investment fund managing more than $276 million ran by Christophe Jambon. There are currently 153 companies in Mr. Jambon’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $41.9 million.
$276 million Assets Under Management (AUM)
As of 29th March 2022, Winfield Associates’s top holding is 127,475 shares of Apple Inc currently worth over $22.3 million and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Winfield Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 6,035 shares of Amazon.com worth $19.7 million, whose value grew 4.5% in the past six months.
The third-largest holding is Microsoft worth $17.6 million and the next is Spdr Sp 500 Etf worth $13.6 million, with 30,061 shares owned.
Currently, Winfield Associates's portfolio is worth at least $276 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winfield Associates
The Winfield Associates office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Christophe Jambon serves as the Senior Associate at Winfield Associates.
Recent trades
In the most recent 13F filing, Winfield Associates revealed that it had opened a new position in
Lithium Amers Corp New Com New and bought 9,537 shares worth $367 thousand.
The investment fund also strengthened its position in Spdr Sp 500 Etf by buying
1,510 additional shares.
This makes their stake in Spdr Sp 500 Etf total 30,061 shares worth $13.6 million.
On the other hand, there are companies that Winfield Associates is getting rid of from its portfolio.
Winfield Associates closed its position in Cf Inds Hldgs Inc Com on 5th April 2022.
It sold the previously owned 6,600 shares for $467 thousand.
Christophe Jambon also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.3 million and 127,475 shares.
One of the smallest hedge funds
The two most similar investment funds to Winfield Associates are High Note Wealth and D.b. Root. They manage $276 million and $276 million respectively.
Christophe Jambon investment strategy
Winfield Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
22.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Winfield Associates trades based on 13F SEC filings
These positions were updated on April 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.35%
127,475
|
$22,258,000 | 8.05% |
| Amazon.com Inc. |
2.88%
6,035
|
$19,674,000 | 7.12% |
| Microsoft Corporation |
3.60%
56,941
|
$17,555,000 | 6.35% |
| Spdr Sp 500 Etf |
5.29%
30,061
|
$13,577,000 | 4.91% |
| Alphabet Inc Cap Stk Cl C |
0.76%
4,544
|
$12,691,000 | 4.59% |
| Ishares Sp 500 Index |
17.13%
19,701
|
$8,938,000 | 3.23% |
| Ishares Dj Select Dividend |
70.48%
54,282
|
$6,955,000 | 2.52% |
| Vanguard Total Stock Market Index Fund |
9.16%
25,381
|
$5,779,000 | 2.09% |
| Ishares Sp Midcap 400 Growth Index |
5.49%
64,878
|
$5,013,000 | 1.81% |
| Pimco Enhanced Short Maturity Etf |
0.28%
45,512
|
$4,558,000 | 1.65% |
| Nvidia Corporation Com |
1.58%
14,641
|
$3,995,000 | 1.45% |
| Google Inc |
1.81%
1,356
|
$3,772,000 | 1.36% |
| Ishares 1-3 Yr Treasury Bond Etf |
19.89%
43,100
|
$3,592,000 | 1.30% |
| Vanguard Short-term Corporate Bond Index Fund |
4.17%
45,326
|
$3,540,000 | 1.28% |
| Ishares Aggregate Bond Etf |
12.33%
32,606
|
$3,492,000 | 1.26% |
| Jpmorgan Ultra-short Income Etf |
20.86%
64,890
|
$3,262,000 | 1.18% |
| MongoDB Inc |
3.32%
7,195
|
$3,192,000 | 1.15% |
| Prologis Inc. Com |
0.26%
19,334
|
$3,122,000 | 1.13% |
| Progressive Corp Com |
0.57%
27,335
|
$3,116,000 | 1.13% |
| Technology Select Sector Spdr |
10.52%
19,360
|
$3,077,000 | 1.11% |
| Ishares Tr Lehman Short Trea Bdfd |
31.40%
27,200
|
$2,999,000 | 1.08% |
| Arista Networks Inc |
4.04%
21,360
|
$2,969,000 | 1.07% |
| Crown Castle Intl Corp New Com |
5.63%
15,929
|
$2,940,000 | 1.06% |
| Home Depot, Inc. |
0.11%
9,583
|
$2,868,000 | 1.04% |
| Advanced Micro Devices Inc. |
1.21%
26,160
|
$2,860,000 | 1.03% |
| Ishares 1-3 Yr Credit Bond Etf |
0.06%
54,793
|
$2,834,000 | 1.03% |
| iShares Nasdaq Biotechnology ETF |
13.75%
20,778
|
$2,707,000 | 0.98% |
| American Tower Corp. |
13.69%
10,652
|
$2,676,000 | 0.97% |
| Ishares Sp Smallcap 600 Etf |
2.84%
24,596
|
$2,653,000 | 0.96% |
| Visa Inc |
1.79%
11,571
|
$2,566,000 | 0.93% |
| Ishares Msci Usa Value Factor Etf |
16.79%
24,367
|
$2,548,000 | 0.92% |
| Industrial Select Sector Spdr |
29.12%
23,125
|
$2,381,000 | 0.86% |
| Energy Select Sector Spdr |
115.48%
30,059
|
$2,298,000 | 0.83% |
| Ishares 0-5 Yr Tips Bond Etf |
15.59%
21,500
|
$2,256,000 | 0.82% |
| Salesforce Com |
2.05%
9,967
|
$2,116,000 | 0.77% |
| Ishares 7-10 Yr Treasury Bond Etf |
0.75%
19,520
|
$2,098,000 | 0.76% |
| Lowes Cos Inc Com |
1.30%
9,563
|
$1,934,000 | 0.70% |
| Spdr Bloomberg Convertible Securities Etf |
No change
24,661
|
$1,898,000 | 0.69% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
0.95%
42,544
|
$1,870,000 | 0.68% |
| Ishares Short-term National Muni Bond Etf |
25.44%
17,630
|
$1,844,000 | 0.67% |
| Utilities Select Sector Spdr |
14.16%
24,175
|
$1,800,000 | 0.65% |
| Pimco Active Bond Exchange-traded Fund |
1.69%
17,439
|
$1,775,000 | 0.64% |
| Ii-Vi Inc. |
6.37%
24,255
|
$1,758,000 | 0.64% |
| Jpmorgan Ultra-short Municipal Income Etf |
97.06%
33,500
|
$1,696,000 | 0.61% |
| Digital Realty Trust, Inc. |
6.54%
11,439
|
$1,622,000 | 0.59% |
| Aptiv Plc Shs |
0.53%
13,215
|
$1,582,000 | 0.57% |
| Vanguard Intermediate-term Corporate Bond Etf |
18.41%
16,176
|
$1,392,000 | 0.50% |
| Spdr Doubleline Total Return Tactical Etf |
No change
30,785
|
$1,378,000 | 0.50% |
| Ford Motor Co. |
84.74%
79,625
|
$1,346,000 | 0.49% |
| Marvell Technology Inc |
No change
18,271
|
$1,310,000 | 0.47% |
| Avient Corporation Com |
No change
26,938
|
$1,293,000 | 0.47% |
| Lockheed Martin Corp. |
193.52%
2,897
|
$1,279,000 | 0.46% |
| Consumer Discretionary Sel Sector Spdr Fd |
2.20%
6,675
|
$1,235,000 | 0.45% |
| Vanguard Ftse Developed Markets Etf |
15.29%
24,861
|
$1,194,000 | 0.43% |
| Jpmorgan U.s. Value Factor Etf |
No change
32,186
|
$1,190,000 | 0.43% |
| Ishares Amt-free Muni Bond Etf |
2.34%
10,643
|
$1,167,000 | 0.42% |
| Target Corp Com |
5.05%
5,414
|
$1,149,000 | 0.42% |
| Bp Plc Sponsored Adr |
49.89%
38,680
|
$1,137,000 | 0.41% |
| Jpmorgan Chase Co Com |
7.27%
8,284
|
$1,129,000 | 0.41% |
| Jpmorgan Research Enhanced High Yield Etf |
1.63%
22,927
|
$1,121,000 | 0.41% |
| Pfizer Inc. |
1.44%
21,247
|
$1,100,000 | 0.40% |
| CIENA Corp. |
2.98%
18,055
|
$1,095,000 | 0.40% |
| Spdr Sp Biotech Etf |
73.42%
12,117
|
$1,089,000 | 0.39% |
| Vanguard Sp 500 Etf |
43.15%
2,621
|
$1,088,000 | 0.39% |
| Ishares Tr Sp Calif Mun Bd Fd |
No change
18,200
|
$1,059,000 | 0.38% |
| Crowdstrike Holdings Inc |
13.86%
4,364
|
$991,000 | 0.36% |
| New Residential Investment Corp. |
No change
87,400
|
$960,000 | 0.35% |
| Ishares Msci Usa Quality Factor Etf |
12.53%
6,979
|
$940,000 | 0.34% |
| Ishares Sp U.s. Preferred Stock Etf |
25.47%
25,755
|
$938,000 | 0.34% |
| Health Care Select Sector Spdr |
19.17%
6,837
|
$937,000 | 0.34% |
| Janus Henderson Short Duration Income Etf |
No change
18,600
|
$913,000 | 0.33% |
| Meta Platforms Inc |
46.14%
4,053
|
$901,000 | 0.33% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.57%
10,000
|
$890,000 | 0.32% |
| Ishares Iboxx High Yield Corporate Bond Etf |
7.96%
10,400
|
$856,000 | 0.31% |
| Nuveen Mun Value Fd |
No change
89,100
|
$854,000 | 0.31% |
| Ishares 3-7 Yr Treasury Bond Etf |
No change
6,990
|
$853,000 | 0.31% |
| Ishares Core Dividend Growth Etf |
68.30%
15,770
|
$842,000 | 0.30% |
| Chevron Corp New Com |
49.56%
5,109
|
$832,000 | 0.30% |
| Berkshire Hathaway Inc Del Cl B New |
15.21%
2,229
|
$787,000 | 0.28% |
| Hannon Armstrong Sust Infr Cap Com |
1.20%
16,482
|
$782,000 | 0.28% |
| Shopify Inc |
51.70%
1,154
|
$780,000 | 0.28% |
| Nextera Energy Partners Lp Com Unit Part In |
5.61%
8,946
|
$746,000 | 0.27% |
| First Trust Low Duration Mortgage Opportunities Etf |
No change
14,751
|
$722,000 | 0.26% |
| Conocophillips Com |
83.44%
7,169
|
$717,000 | 0.26% |
| Iron Mtn Inc New Com |
1.25%
12,680
|
$703,000 | 0.25% |
| Ishares Russell 2000 Value |
44.02%
4,330
|
$699,000 | 0.25% |
| Cisco Sys Inc |
1.28%
12,380
|
$690,000 | 0.25% |
| Spdr Sp Regional Banking Etf |
20.83%
9,860
|
$679,000 | 0.25% |
| Ishares Msci Usa Momentum Factor Etf |
16.74%
3,980
|
$670,000 | 0.24% |
| Unitedhealth Group Inc |
2.69%
1,264
|
$645,000 | 0.23% |
| Bk Of America Corp Com |
180.20%
15,131
|
$624,000 | 0.23% |
| Qorvo Inc |
12.56%
4,875
|
$605,000 | 0.22% |
| Communication Services Select Sector Spdra Fund |
11.68%
8,770
|
$603,000 | 0.22% |
| Verizon Communications Inc |
No change
11,813
|
$602,000 | 0.22% |
| Gallagher Arthur J Co Com |
No change
3,442
|
$601,000 | 0.22% |
| Palantir Technologies Inc. |
2.20%
43,000
|
$590,000 | 0.21% |
| First Trust Senior Loan Fund |
8.73%
12,455
|
$586,000 | 0.21% |
| Tesla Motors Inc |
8.55%
535
|
$577,000 | 0.21% |
| J.M. Smucker Co. |
6.58%
4,260
|
$577,000 | 0.21% |
| 3m Co Com |
No change
3,848
|
$573,000 | 0.21% |
| Consumer Staples Select Sector Spdr |
2.84%
7,230
|
$549,000 | 0.20% |
| Disney Walt Co Com |
0.13%
3,900
|
$535,000 | 0.19% |
| Nuveen California Muni Vlu Fd Com Stk |
0.55%
53,800
|
$493,000 | 0.18% |
| M/i Homes Inc Com |
No change
11,100
|
$492,000 | 0.18% |
| Pepsico Inc Com |
No change
2,925
|
$490,000 | 0.18% |
| Cf Inds Hldgs Inc Com |
Closed
6,600
|
$467,000 | |
| Weyerhaeuser Co. |
No change
12,332
|
$467,000 | 0.17% |
| Invesco Taxable Municipal Bond Etf |
34.54%
15,150
|
$450,000 | 0.16% |
| Illumina Inc |
No change
1,270
|
$444,000 | 0.16% |
| Adobe Sys Inc |
15.42%
960
|
$437,000 | 0.16% |
| Ishares Russell 2000 Etf |
No change
2,060
|
$423,000 | 0.15% |
| Walmart Inc |
0.60%
2,805
|
$418,000 | 0.15% |
| Cohen Steers Ltd Duration Pfd Income |
12.96%
18,137
|
$416,000 | 0.15% |
| Invesco Ltd Shs |
4.27%
17,825
|
$411,000 | 0.15% |
| Air Prods Chems Inc Com |
26.91%
1,630
|
$407,000 | 0.15% |
| Att Inc Com |
11.02%
17,045
|
$403,000 | 0.15% |
| Financial Select Sector Spdr |
61.79%
9,950
|
$381,000 | 0.14% |
| Astrazeneca Plc Sponsored Adr |
No change
5,636
|
$374,000 | 0.14% |
| Nuveen Ohio Quality Income Mun Fd Inc |
No change
26,900
|
$373,000 | 0.13% |
| Lithium Amers Corp New Com New |
Opened
9,537
|
$367,000 | 0.13% |
| Global X Fintech Thematic Etf |
20.30%
11,289
|
$361,000 | 0.13% |
| Duke Energy Corp New Com New |
1.45%
3,201
|
$357,000 | 0.13% |
| Boeing Co Com |
31.46%
1,743
|
$334,000 | 0.12% |
| Starbucks Corp. |
No change
3,650
|
$332,000 | 0.12% |
| ServiceNow Inc |
70.20%
580
|
$323,000 | 0.12% |
| Ishares Core Sp Mid Cap Etf |
No change
1,203
|
$323,000 | 0.12% |
| Ishares Mbs Bond Etf |
No change
3,140
|
$320,000 | 0.12% |
| Johnson Johnson Com |
No change
1,750
|
$310,000 | 0.11% |
| CyrusOne Inc |
Closed
3,400
|
$305,000 | |
| Texas Instrs Inc Com |
No change
1,650
|
$303,000 | 0.11% |
| Huntington Bancshares, Inc. |
0.68%
20,463
|
$299,000 | 0.11% |
| Mondelez International Inc. |
No change
4,512
|
$283,000 | 0.10% |
| Moderna Inc |
Closed
1,085
|
$276,000 | |
| Rpm Intl Inc Com |
No change
3,368
|
$274,000 | 0.10% |
| First Solar Inc |
29.53%
3,253
|
$272,000 | 0.10% |
| Spdr Series Trust Kbw Bk Etf |
Opened
4,984
|
$261,000 | 0.09% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.12%
23,295
|
$261,000 | 0.09% |
| Procter And Gamble Co Com |
No change
1,680
|
$257,000 | 0.09% |
| Keycorp Com |
No change
11,458
|
$256,000 | 0.09% |
| Viatris Inc. |
21.12%
21,994
|
$239,000 | 0.09% |
| Nuveen Calif Select Tax Free I Sh Ben Int |
1.20%
16,400
|
$233,000 | 0.08% |
| Vanguard Ftse Emerging Markets Etf |
43.78%
5,020
|
$232,000 | 0.08% |
| Nike, Inc. |
Closed
1,380
|
$230,000 | |
| Microchip Technology, Inc. |
Closed
2,636
|
$229,000 | |
| Eaton Corp Plc Shs |
No change
1,505
|
$228,000 | 0.08% |
| Vanguard Communication Services Etf |
No change
1,900
|
$228,000 | 0.08% |
| Amplify Lithium Battery Technology Etf |
Opened
13,205
|
$227,000 | 0.08% |
| Cedar Fair L P Dep Unit |
21.77%
4,115
|
$226,000 | 0.08% |
| Affirm Hldgs Inc Com Cl A |
6.56%
4,889
|
$226,000 | 0.08% |
| Ishares Msci Japan Etf |
Closed
3,319
|
$222,000 | |
| Equity Residential Sh Ben Int |
No change
2,447
|
$220,000 | 0.08% |
| Travelers Companies Inc. |
Opened
1,200
|
$219,000 | 0.08% |
| Gilead Sciences, Inc. |
1.09%
3,620
|
$215,000 | 0.08% |
| Schwab Strategic Tr Us Lrg Cap Etf |
99.95%
3,833
|
$206,000 | 0.07% |
| Crispr Therapeutics Ag Namen Akt |
Closed
2,700
|
$205,000 | |
| Nuveen Ca Qualty Mun Income Fd Com |
23.15%
13,300
|
$174,000 | 0.06% |
| Invesco Preferred Etf |
No change
11,280
|
$153,000 | 0.06% |
| Credit Suisse Asset Mgmt Incom Com |
No change
35,055
|
$107,000 | 0.04% |
| Remitly Global Inc Com |
Opened
10,059
|
$99,000 | 0.04% |
| Athersys Inc New Com |
No change
49,000
|
$30,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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