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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
CMA
401
DELISTED
Comerica
CMA
$12K 0.01%
138
+17
+14% +$1.37K
CRH icon
402
CRH
CRH
$68.7B
$12K 0.01%
310
– –
DB icon
403
Deutsche Bank
DB
$67.9B
$12K 0.01%
590
+50
+9% +$902
DOV icon
404
Dover
DOV
$27.7B
$12K 0.01%
+145
New +$11.2K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$153B
$12K 0.01%
205
– –
AGR
406
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
+221
New +$11.2K
ORAN
407
DELISTED
Orange
ORAN
$12K 0.01%
640
– –
JPS
408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,155
– –
CAG icon
409
Conagra Brands
CAG
$7.29B
$11K 0.01%
271
-3
-1% -$107
HDB icon
410
HDFC Bank
HDB
$119B
$11K 0.01%
420
+52
+14% +$1.25K
JCI icon
411
Johnson Controls International
JCI
$87.5B
$11K 0.01%
266
+31
+13% +$1.21K
MGA icon
412
Magna International
MGA
$18.3B
$11K 0.01%
185
– –
TAP icon
413
Molson Coors Class B
TAP
$7.71B
$11K 0.01%
122
+14
+13% +$1.13K
HCR
414
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K 0.01%
1,000
– –
AIG icon
415
American International
AIG
$42B
$10K 0.01%
160
-30
-16% -$1.84K
AZO icon
416
AutoZone
AZO
$50.2B
$10K 0.01%
14
+2
+17% +$1.28K
BBD icon
417
Banco Bradesco
BBD
$38.5B
$10K 0.01%
1,630
– –
BCE icon
418
BCE
BCE
$19.8B
$10K 0.01%
200
– –
EXEL icon
419
Exelixis
EXEL
$14B
$10K 0.01%
300
– –
INCY icon
420
Incyte
INCY
$23.7B
$10K 0.01%
100
– –
MSI icon
421
Motorola Solutions
MSI
$70.3B
$10K 0.01%
102
+13
+15% +$1.18K
PHG icon
422
Philips
PHG
$24.3B
$10K 0.01%
333
+19
+6% +$573
PIM
423
Franklin Master Intermediate Income Trust
PIM
$150M
$10K 0.01%
2,000
– –
PKG icon
424
Packaging Corp of America
PKG
$22.5B
$10K 0.01%
80
– –
QQQ icon
425
Invesco QQQ Trust
QQQ
$449B
$10K 0.01%
60
-75
-56% -$11.4K
15 16
17
18 19

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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.