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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
+124.89%
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
SWKS icon
351
Skyworks Solutions
SWKS
$9.54B
$16K 0.01%
163
+30
+23% +$3.13K
ANDV
352
DELISTED
Andeavor
ANDV
$16K 0.01%
+132
New +$14.2K
A icon
353
Agilent Technologies
A
$38.9B
$15K 0.01%
213
– –
AON icon
354
Aon
AON
$78.4B
$15K 0.01%
109
+13
+14% +$1.85K
CHTR icon
355
Charter Communications
CHTR
$15.7B
$15K 0.01%
43
– –
CM icon
356
Canadian Imperial Bank of Commerce
CM
$108B
$15K 0.01%
300
+50
+20% +$2.28K
CNQ icon
357
Canadian Natural Resources
CNQ
$93.4B
$15K 0.01%
807
– –
CWH icon
358
Camping World
CWH
$389M
$15K 0.01%
+330
New +$14.4K
E icon
359
ENI
E
$73.5B
$15K 0.01%
425
– –
GM icon
360
General Motors
GM
$78.7B
$15K 0.01%
355
– –
GSK icon
361
GSK
GSK
$104B
$15K 0.01%
336
-252
-43% -$11.6K
H icon
362
Hyatt Hotels
H
$18B
$15K 0.01%
198
+163
+466% +$11K
IQV icon
363
IQVIA
IQV
$35.6B
$15K 0.01%
146
-22
-13% -$2.24K
MGM icon
364
MGM Resorts International
MGM
$11.8B
$15K 0.01%
429
-287
-40% -$9.25K
PFG icon
365
Principal Financial Group
PFG
$24B
$15K 0.01%
211
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$208B
$15K 0.01%
77
+9
+13% +$1.72K
UGI icon
367
UGI
UGI
$7.91B
$15K 0.01%
292
-17
-6% -$812
USIG icon
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
264
– –
VIS icon
369
Vanguard Industrials ETF
VIS
$8.26B
$15K 0.01%
100
– –
CS
370
DELISTED
Credit Suisse Group
CS
$15K 0.01%
790
– –
NUO
371
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
AA icon
372
Alcoa
AA
$11.6B
$14K 0.01%
235
– –
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K 0.01%
150
-65
-30% -$5.65K
CCK icon
374
Crown Holdings
CCK
$12.9B
$14K 0.01%
238
+19
+9% +$1.12K
CTSH icon
375
Cognizant
CTSH
$22.3B
$14K 0.01%
190
– –
13 14
15
16 17

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ANRIA
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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 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.