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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
376
Magna International
MGA
$18.8B
$8K ﹤0.01%
185
+30
+19% +$1.26K
MTD icon
377
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
20
– –
NMR icon
378
Nomura Holdings
NMR
$28.1B
$8K ﹤0.01%
1,325
+105
+9% +$559
NUGT icon
379
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
$8K ﹤0.01%
+50
New +$10.4K
OHI icon
380
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
232
+80
+53% +$2.47K
SLX icon
381
VanEck Steel ETF
SLX
$167M
$8K ﹤0.01%
200
– –
TOL icon
382
Toll Brothers
TOL
$14.3B
$8K ﹤0.01%
265
+90
+51% +$2.67K
ORAN
383
DELISTED
Orange
ORAN
$8K ﹤0.01%
515
-190
-27% -$2.84K
CAJ
384
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
275
+30
+12% +$863
BT
385
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
340
+45
+15% +$1.04K
SGYP
386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
1,250
– –
SYT
387
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
95
– –
WOOF
388
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
110
+50
+83% +$3.27K
AV
389
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
665
+40
+6% +$455
ABEV icon
390
Ambev
ABEV
$48.1B
$7K ﹤0.01%
1,510
+380
+34% +$2.05K
APO icon
391
Apollo Global Management
APO
$71.7B
$7K ﹤0.01%
350
– –
BBD icon
392
Banco Bradesco
BBD
$38.4B
$7K ﹤0.01%
1,473
– –
CFG icon
393
Citizens Financial Group
CFG
$30.5B
$7K ﹤0.01%
184
– –
CRM icon
394
Salesforce
CRM
$150B
$7K ﹤0.01%
110
-60
-35% -$4.35K
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
510
– –
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
172
– –
PKG icon
397
Packaging Corp of America
PKG
$22.5B
$7K ﹤0.01%
80
– –
RELX icon
398
RELX
RELX
$66.1B
$7K ﹤0.01%
380
+90
+31% +$1.59K
SBAC icon
399
SBA Communications
SBAC
$18.7B
$7K ﹤0.01%
70
+60
+600% +$6.32K
SLF icon
400
Sun Life Financial
SLF
$46.7B
$7K ﹤0.01%
180
+40
+29% +$1.45K
14 15
16
17 18

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.