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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
TAP icon
426
Molson Coors Class B
TAP
$7.97B
$9K 0.01%
108
+33
+44% +$3.06K
VDE icon
427
Vanguard Energy ETF
VDE
$9.72B
$9K 0.01%
100
– –
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K 0.01%
150
– –
BBD icon
429
Banco Bradesco
BBD
$38.3B
$8K ﹤0.01%
1,630
+157
+11% +$796
BOH icon
430
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
+101
New +$8.14K
CHE icon
431
Chemed
CHE
$6.85B
$8K ﹤0.01%
+40
New +$7.97K
DORM icon
432
Dorman Products
DORM
$4.27B
$8K ﹤0.01%
+95
New +$7.75K
ERIC icon
433
Ericsson
ERIC
$32.7B
$8K ﹤0.01%
1,055
– –
HDB icon
434
HDFC Bank
HDB
$121B
$8K ﹤0.01%
+368
New +$7.69K
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
+188
New +$7.68K
IDXX icon
436
Idexx Laboratories
IDXX
$44.9B
$8K ﹤0.01%
50
– –
IPGP icon
437
IPG Photonics
IPGP
$3.57B
$8K ﹤0.01%
55
+45
+450% +$6.04K
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8K ﹤0.01%
793
– –
MSI icon
439
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
89
+27
+44% +$2.29K
NMR icon
440
Nomura Holdings
NMR
$28.1B
$8K ﹤0.01%
1,325
– –
RELX icon
441
RELX
RELX
$66B
$8K ﹤0.01%
380
– –
SLX icon
442
VanEck Steel ETF
SLX
$167M
$8K ﹤0.01%
200
– –
TECK icon
443
Teck Resources
TECK
$28.8B
$8K ﹤0.01%
470
-10,100
-96% -$193K
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+120
New +$7.54K
DCM
445
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
335
+110
+49% +$2.66K
AA icon
446
Alcoa
AA
$11.7B
$7K ﹤0.01%
210
– –
AIT icon
447
Applied Industrial Technologies
AIT
$12.9B
$7K ﹤0.01%
+116
New +$7.11K
AMX icon
448
America Movil
AMX
$77.2B
$7K ﹤0.01%
415
– –
ATR icon
449
AptarGroup
ATR
$8.8B
$7K ﹤0.01%
+82
New +$6.75K
AZO icon
450
AutoZone
AZO
$50.9B
$7K ﹤0.01%
12
+4
+50% +$2.6K
16 17
18
19 20

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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.