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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
MFG icon
376
Mizuho Financial
MFG
$129B
$14K 0.01%
3,780
+205
+6% +$740
OXY icon
377
Occidental Petroleum
OXY
$54.6B
$14K 0.01%
190
– –
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14K 0.01%
800
– –
SLB icon
379
SLB Ltd
SLB
$76.5B
$14K 0.01%
198
-597
-75% -$38.7K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
150
-172
-53% -$14.6K
AGN
381
DELISTED
Allergan plc
AGN
$14K 0.01%
80
+10
+14% +$1.79K
BCS icon
382
Barclays
BCS
$96.3B
$13K 0.01%
1,240
+121
+11% +$1.17K
BN icon
383
Brookfield
BN
$103B
$13K 0.01%
813
– –
DAL icon
384
Delta Air Lines
DAL
$57B
$13K 0.01%
215
– –
DHI icon
385
D.R. Horton
DHI
$41.3B
$13K 0.01%
+250
New +$11.6K
ITUB icon
386
Itaú Unibanco
ITUB
$92.3B
$13K 0.01%
1,963
– –
MFC icon
387
Manulife Financial
MFC
$73.2B
$13K 0.01%
620
– –
MTD icon
388
Mettler-Toledo International
MTD
$27B
$13K 0.01%
20
– –
SRE icon
389
Sempra
SRE
$59.7B
$13K 0.01%
230
– –
SWX icon
390
Southwest Gas
SWX
$6.66B
$13K 0.01%
159
– –
TJX icon
391
TJX Companies
TJX
$173B
$13K 0.01%
340
– –
TOL icon
392
Toll Brothers
TOL
$14.1B
$13K 0.01%
265
-471
-64% -$21.7K
TRP icon
393
TC Energy
TRP
$71.2B
$13K 0.01%
255
+10
+4% +$488
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$13K 0.01%
150
– –
VGR
395
DELISTED
Vector Group Ltd.
VGR
$13K 0.01%
899
– –
GER
396
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
+222
New +$12.3K
CAJ
397
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
330
– –
IVTY
398
DELISTED
Invuity, Inc
IVTY
$13K 0.01%
2,000
– –
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.01%
320
– –
APO icon
400
Apollo Global Management
APO
$71.6B
$12K 0.01%
350
– –
14 15
16
17 18

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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.