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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
CNC icon
326
Centene
CNC
$31.6B
$18K 0.01%
354
+82
+30% +$3.97K
ICE icon
327
Intercontinental Exchange
ICE
$84.1B
$18K 0.01%
248
+30
+14% +$2.06K
MRVL icon
328
Marvell Technology
MRVL
$170B
$18K 0.01%
820
+500
+156% +$10.2K
NEU icon
329
NewMarket
NEU
$7.13B
$18K 0.01%
44
+5
+13% +$2.03K
O icon
330
Realty Income
O
$61.1B
$18K 0.01%
310
– –
RCL icon
331
Royal Caribbean
RCL
$81.8B
$18K 0.01%
151
+1
+0.7% +$124
RF icon
332
Regions Financial
RF
$26.2B
$18K 0.01%
1,020
+138
+16% +$2.21K
SONY icon
333
Sony
SONY
$131B
$18K 0.01%
1,900
+75
+4% +$644
TRUP icon
334
Trupanion
TRUP
$1.08B
$18K 0.01%
600
– –
ADP icon
335
Automatic Data Processing
ADP
$102B
$17K 0.01%
140
– –
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$17K 0.01%
1,955
-80
-4% -$681
COF icon
337
Capital One
COF
$127B
$17K 0.01%
170
– –
FCAP icon
338
First Capital
FCAP
$211M
$17K 0.01%
440
– –
MET icon
339
MetLife
MET
$61.2B
$17K 0.01%
320
– –
ROK icon
340
Rockwell Automation
ROK
$51.9B
$17K 0.01%
82
+9
+12% +$1.72K
SPGI icon
341
S&P Global
SPGI
$130B
$17K 0.01%
95
+11
+13% +$1.8K
USB icon
342
US Bancorp
USB
$98.9B
$17K 0.01%
300
+30
+11% +$1.61K
VALE icon
343
Vale
VALE
$62.9B
$17K 0.01%
1,344
+579
+76% +$6.14K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
$17K 0.01%
297
– –
FDC
345
DELISTED
First Data Corporation
FDC
$17K 0.01%
1,003
– –
AEE icon
346
Ameren
AEE
$31B
$16K 0.01%
270
– –
BMO icon
347
Bank of Montreal
BMO
$125B
$16K 0.01%
190
– –
NEA icon
348
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$16K 0.01%
1,152
– –
PYPL icon
349
PayPal
PYPL
$49.5B
$16K 0.01%
205
– –
SU icon
350
Suncor Energy
SU
$75.6B
$16K 0.01%
430
– –
12 13
14
15 16

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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 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.