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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$58.6B
$12K 0.01%
215
+175
+438% +$8.57K
DHR icon
377
Danaher
DHR
$140B
$12K 0.01%
164
– –
GM icon
378
General Motors
GM
$80.8B
$12K 0.01%
355
-25
-7% -$849
MFC icon
379
Manulife Financial
MFC
$74.1B
$12K 0.01%
620
– –
MFG icon
380
Mizuho Financial
MFG
$123B
$12K 0.01%
3,360
-315
-9% -$1.14K
MTD icon
381
Mettler-Toledo International
MTD
$28B
$12K 0.01%
20
– –
ROK icon
382
Rockwell Automation
ROK
$52.2B
$12K 0.01%
73
+23
+46% +$3.63K
SPGI icon
383
S&P Global
SPGI
$126B
$12K 0.01%
84
+26
+45% +$3.61K
SU icon
384
Suncor Energy
SU
$75.3B
$12K 0.01%
410
-85
-17% -$2.61K
SWX icon
385
Southwest Gas
SWX
$6.76B
$12K 0.01%
159
+31
+24% +$2.48K
TMO icon
386
Thermo Fisher Scientific
TMO
$212B
$12K 0.01%
68
+21
+45% +$3.53K
TMUS icon
387
T-Mobile US
TMUS
$198B
$12K 0.01%
205
– –
TRP icon
388
TC Energy
TRP
$70.6B
$12K 0.01%
245
+10
+4% +$470
VGR
389
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
899
– –
JPS
390
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,155
– –
CS
391
DELISTED
Credit Suisse Group
CS
$12K 0.01%
790
-25
-3% -$361
MIK
392
DELISTED
Michaels Stores, Inc
MIK
$12K 0.01%
+668
New +$13.9K
BABA icon
393
Alibaba
BABA
$277B
$11K 0.01%
+78
New +$9.63K
BN icon
394
Brookfield
BN
$104B
$11K 0.01%
813
– –
CNQ icon
395
Canadian Natural Resources
CNQ
$92.6B
$11K 0.01%
807
+113
+16% +$1.7K
CP icon
396
Canadian Pacific Kansas City
CP
$81.4B
$11K 0.01%
360
+160
+80% +$4.96K
CRH icon
397
CRH
CRH
$68.9B
$11K 0.01%
310
– –
ITUB icon
398
Itaú Unibanco
ITUB
$92B
$11K 0.01%
1,963
+93
+5% +$522
NOK icon
399
Nokia
NOK
$49.5B
$11K 0.01%
1,710
+260
+18% +$1.56K
PFG icon
400
Principal Financial Group
PFG
$24.5B
$11K 0.01%
176
+36
+26% +$2.28K
14 15
16
17 18

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.