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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$3.34B
$36K 0.02%
808
– –
PUK icon
227
Prudential
PUK
$36.6B
$36K 0.02%
703
+37
+6% +$1.76K
BUD icon
228
AB InBev
BUD
$156B
$35K 0.02%
310
-180
-37% -$21.2K
CINF icon
229
Cincinnati Financial
CINF
$28.5B
$35K 0.02%
456
+56
+14% +$4.17K
SAP icon
230
SAP
SAP
$200B
$35K 0.02%
310
– –
AMGN icon
231
Amgen
AMGN
$203B
$33K 0.02%
185
-200
-52% -$35.4K
CNI icon
232
Canadian National Railway
CNI
$78B
$33K 0.02%
380
+19
+5% +$1.53K
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
300
– –
SBAC icon
234
SBA Communications
SBAC
$18.3B
$32K 0.02%
191
-13
-6% -$2.06K
SHPG
235
DELISTED
Shire pic
SHPG
$32K 0.02%
203
-64
-24% -$9.48K
IYJ icon
236
iShares US Industrials ETF
IYJ
$2B
$31K 0.02%
420
– –
KMB icon
237
Kimberly-Clark
KMB
$37B
$31K 0.02%
250
-1,500
-86% -$175K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.02%
4,255
– –
NFLX icon
239
Netflix
NFLX
$293B
$31K 0.02%
1,550
– –
NVO
240
Novo Nordisk
NVO
$220B
$31K 0.02%
1,140
– –
SAN icon
241
Banco Santander
SAN
$200B
$31K 0.02%
4,868
+89
+2% +$562
SNY icon
242
Sanofi
SNY
$105B
$31K 0.02%
705
+10
+1% +$461
UL icon
243
Unilever
UL
$132B
$31K 0.02%
478
+18
+4% +$1.14K
UNP icon
244
Union Pacific
UNP
$178B
$31K 0.02%
230
– –
WY icon
245
Weyerhaeuser
WY
$17.2B
$31K 0.02%
858
– –
MS icon
246
Morgan Stanley
MS
$337B
$30K 0.02%
565
– –
MTW icon
247
Manitowoc
MTW
$523M
$30K 0.02%
750
– –
NOW icon
248
ServiceNow
NOW
$109B
$30K 0.02%
1,125
-95
-8% -$2.36K
NVDA icon
249
NVIDIA
NVDA
$4.76T
$30K 0.02%
5,960
– –
HII icon
250
Huntington Ingalls Industries
HII
$11.4B
$29K 0.01%
115
– –
8 9
10
11 12

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.