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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$72.8B
$19K 0.01%
270
– –
AER icon
302
AerCap
AER
$24.3B
$19K 0.01%
356
– –
BHP icon
303
BHP
BHP
$213B
$19K 0.01%
538
– –
CB icon
304
Chubb
CB
$141B
$19K 0.01%
135
– –
CPRI icon
305
Capri Holdings
CPRI
$1.88B
$19K 0.01%
399
– –
MAS icon
306
Masco
MAS
$16.5B
$19K 0.01%
478
– –
STLD icon
307
Steel Dynamics
STLD
$37.2B
$19K 0.01%
541
– –
TCBI icon
308
Texas Capital Bancshares
TCBI
$4.3B
$19K 0.01%
223
-52
-19% -$4.04K
UHAL icon
309
U-Haul Holding Co
UHAL
$14.4B
$19K 0.01%
500
– –
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
100
– –
BABA icon
311
Alibaba
BABA
$277B
$18K 0.01%
106
+28
+36% +$4.54K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$18K 0.01%
2,035
– –
DHR icon
313
Danaher
DHR
$140B
$18K 0.01%
243
+79
+48% +$5.85K
ENB icon
314
Enbridge
ENB
$121B
$18K 0.01%
430
-70
-14% -$2.85K
IDGT icon
315
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$18K 0.01%
400
– –
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$18K 0.01%
1,400
– –
RCL icon
317
Royal Caribbean
RCL
$86.9B
$18K 0.01%
150
– –
SCI icon
318
Service Corp International
SCI
$11.7B
$18K 0.01%
524
+414
+376% +$14.4K
IVTY
319
DELISTED
Invuity, Inc
IVTY
$18K 0.01%
+2,000
New +$15.3K
MON
320
DELISTED
Monsanto Co
MON
$18K 0.01%
151
– –
FDC
321
DELISTED
First Data Corporation
FDC
$18K 0.01%
1,003
– –
CRM icon
322
Salesforce
CRM
$150B
$17K 0.01%
179
+5
+3% +$460
EXPE icon
323
Expedia Group
EXPE
$35.2B
$17K 0.01%
118
-24
-17% -$3.56K
KMI icon
324
Kinder Morgan
KMI
$70.7B
$17K 0.01%
892
-167
-16% -$3.25K
MET icon
325
MetLife
MET
$62.5B
$17K 0.01%
320
-129
-29% -$6.28K
11 12
13
14 15

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.