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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
+124.9%
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 Miscellaneous 51.88%
2 Technology 11.04%
3 Consumer Discretionary 8.66%
4 Communication Services 6.76%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRN
276
ChronoScale Holdings
CHRN
$2.75B
$24K 0.01%
48
– –
EWBC icon
277
East-West Bancorp
EWBC
$17.7B
$24K 0.01%
382
– –
HBAN icon
278
Huntington Bancshares
HBAN
$34B
$24K 0.01%
1,588
-130
-8% -$1.83K
ING icon
279
ING
ING
$106B
$24K 0.01%
1,260
– –
STLD icon
280
Steel Dynamics
STLD
$34.3B
$24K 0.01%
541
– –
AET
281
DELISTED
Aetna Inc
AET
$24K 0.01%
130
– –
BHP icon
282
BHP
BHP
$221B
$23K 0.01%
538
– –
CL icon
283
Colgate-Palmolive
CL
$69.2B
$23K 0.01%
300
+110
+58% +$8.03K
DLR icon
284
Digital Realty Trust
DLR
$70.1B
$23K 0.01%
200
– –
GILD icon
285
Gilead Sciences
GILD
$178B
$23K 0.01%
305
-15
-5% -$1.14K
IYF icon
286
iShares US Financials ETF
IYF
$4.3B
$23K 0.01%
380
– –
PAYX icon
287
Paychex
PAYX
$41.1B
$23K 0.01%
335
+51
+18% +$3.35K
SMLF icon
288
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$23K 0.01%
575
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$45.3B
$22K 0.01%
544
+33
+6% +$1.32K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22K 0.01%
115
– –
PRU icon
291
Prudential Financial
PRU
$40.9B
$22K 0.01%
190
– –
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$22K 0.01%
2,400
– –
UBS icon
293
UBS Group
UBS
$167B
$22K 0.01%
1,175
– –
CRM icon
294
Salesforce
CRM
$205B
$21K 0.01%
189
+10
+6% +$1.02K
ENB icon
295
Enbridge
ENB
$104B
$21K 0.01%
530
+100
+23% +$3.85K
LYG icon
296
Lloyds Banking Group
LYG
$86.5B
$21K 0.01%
5,395
– –
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$21K 0.01%
400
– –
SCI icon
298
Service Corp International
SCI
$11.1B
$21K 0.01%
524
– –
ZTS icon
299
Zoetis
ZTS
$30B
$21K 0.01%
282
+34
+14% +$2.33K
WP
300
DELISTED
Worldpay, Inc.
WP
$21K 0.01%
269
+22
+9% +$1.57K
10 11
12
13 14

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.