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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11B
$19K 0.01%
101
+14
+16% +$2.74K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
115
– –
LYG icon
303
Lloyds Banking Group
LYG
$86.5B
$19K 0.01%
5,395
+525
+11% +$1.86K
MDYV icon
304
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$19K 0.01%
400
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$488B
$19K 0.01%
135
– –
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19K 0.01%
2,400
– –
IDGT icon
307
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$18K 0.01%
400
– –
MAS icon
308
Masco
MAS
$13.5B
$18K 0.01%
478
+92
+24% +$3.37K
MTW icon
309
Manitowoc
MTW
$747M
$18K 0.01%
750
– –
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
$18K 0.01%
1,400
– –
SPG icon
311
Simon Property Group
SPG
$66.3B
$18K 0.01%
110
+30
+38% +$4.88K
UHAL icon
312
U-Haul Holding Co
UHAL
$12.4B
$18K 0.01%
500
-50
-9% -$1.81K
MON
313
DELISTED
Monsanto Co
MON
$18K 0.01%
151
+23
+18% +$2.68K
FDC
314
DELISTED
First Data Corporation
FDC
$18K 0.01%
1,003
+195
+24% +$3.26K
AIV
315
Aimco
AIV
$351M
$17K 0.01%
3,048
+608
+25% +$3.55K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$17K 0.01%
2,035
+200
+11% +$1.61K
BHP icon
317
BHP
BHP
$221B
$17K 0.01%
538
+45
+9% +$1.43K
CAT icon
318
Caterpillar
CAT
$376B
$17K 0.01%
160
– –
O icon
319
Realty Income
O
$56.3B
$17K 0.01%
310
– –
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$173B
$17K 0.01%
2,150
+150
+8% +$1.11K
TJX icon
321
TJX Companies
TJX
$139B
$17K 0.01%
466
+66
+17% +$2.49K
UNIT
322
Uniti Group
UNIT
$2.44B
$17K 0.01%
689
+134
+24% +$3.47K
HCR
323
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K 0.01%
1,600
-12,675
-89% -$174K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
+100
New +$16.7K
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17K 0.01%
266
+79
+42% +$4.55K
11 12
13
14 15

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.