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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
MON
301
DELISTED
Monsanto Co
MON
$21K 0.01%
167
+16
+11% +$1.9K
ABEV icon
302
Ambev
ABEV
$46.6B
$20K 0.01%
2,970
+181
+6% +$1.16K
AEP icon
303
American Electric Power
AEP
$67.3B
$20K 0.01%
270
– –
AER icon
304
AerCap
AER
$22.4B
$20K 0.01%
356
– –
BABA icon
305
Alibaba
BABA
$272B
$20K 0.01%
106
– –
CB icon
306
Chubb
CB
$130B
$20K 0.01%
135
– –
CBRE icon
307
CBRE Group
CBRE
$40.8B
$20K 0.01%
461
-65
-12% -$2.69K
DHR icon
308
Danaher
DHR
$141B
$20K 0.01%
243
– –
DVN icon
309
Devon Energy
DVN
$54.9B
$20K 0.01%
+466
New +$17.6K
IDGT icon
310
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$20K 0.01%
400
– –
MAS icon
311
Masco
MAS
$13.5B
$20K 0.01%
433
-45
-9% -$1.83K
QCOM icon
312
Qualcomm
QCOM
$196B
$20K 0.01%
310
+50
+19% +$3.03K
TCBI icon
313
Texas Capital Bancshares
TCBI
$4.3B
$20K 0.01%
223
– –
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
100
– –
TWX
315
DELISTED
Time Warner Inc
TWX
$20K 0.01%
215
– –
HMC icon
316
Honda
HMC
$42.3B
$19K 0.01%
535
– –
KMI icon
317
Kinder Morgan
KMI
$68.7B
$19K 0.01%
1,015
+123
+14% +$2.21K
MHK icon
318
Mohawk Industries
MHK
$8.64B
$19K 0.01%
+66
New +$17.7K
NRK icon
319
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$19K 0.01%
1,400
– –
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$172B
$19K 0.01%
2,095
+135
+7% +$1.09K
SPG icon
321
Simon Property Group
SPG
$66.3B
$19K 0.01%
105
– –
UHAL icon
322
U-Haul Holding Co
UHAL
$12.4B
$19K 0.01%
500
– –
CY
323
DELISTED
Cypress Semiconductor
CY
$19K 0.01%
1,154
-288
-20% -$4.58K
CELG
324
DELISTED
Celgene Corp
CELG
$19K 0.01%
165
-76
-32% -$8.57K
ACM icon
325
Aecom
ACM
$8.22B
$18K 0.01%
448
-85
-16% -$3.09K
11 12
13
14 15

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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.