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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
+124.9%
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 Miscellaneous 51.88%
2 Technology 11.04%
3 Consumer Discretionary 8.66%
4 Communication Services 6.76%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
426
RELX
RELX
$58.8B
$10K 0.01%
380
– –
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$10K 0.01%
+150
New +$9.44K
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K 0.01%
+200
New +$9.34K
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
$10K 0.01%
+136
New +$9.51K
WBT
430
DELISTED
Welbilt, Inc.
WBT
$10K 0.01%
409
+50
+14% +$1.1K
DCM
431
DELISTED
NTT DOCOMO, Inc.
DCM
$10K 0.01%
400
+210
+111% +$5.11K
SLY
432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.01%
150
– –
CP icon
433
Canadian Pacific Kansas City
CP
$78.4B
$9K ﹤0.01%
225
– –
DXC icon
434
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
106
+12
+13% +$969
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2B
$9K ﹤0.01%
300
– –
EQNR icon
436
Equinor
EQNR
$106B
$9K ﹤0.01%
405
– –
F icon
437
Ford
F
$55.7B
$9K ﹤0.01%
710
– –
FIVE icon
438
Five Below
FIVE
$13.5B
$9K ﹤0.01%
133
+16
+14% +$961
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$9K ﹤0.01%
793
– –
MITK icon
440
Mitek Systems
MITK
$777M
$9K ﹤0.01%
900
– –
SNA icon
441
Snap-on
SNA
$19.4B
$9K ﹤0.01%
50
+6
+14% +$970
SQQQ icon
442
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
0
– –
TEF
443
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,114
-402
-27% -$3.3K
TSN icon
444
Tyson Foods
TSN
$18.6B
$9K ﹤0.01%
+100
New +$7.65K
WPP icon
445
WPP
WPP
$5.39B
$9K ﹤0.01%
90
+40
+80% +$3.54K
APC
446
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
165
– –
AMX icon
447
America Movil
AMX
$68.3B
$8K ﹤0.01%
415
– –
CAE icon
448
CAE Inc
CAE
$7.72B
$8K ﹤0.01%
397
– –
GWW icon
449
W.W. Grainger
GWW
$60.3B
$8K ﹤0.01%
+30
New +$6.2K
HAS icon
450
Hasbro
HAS
$12.9B
$8K ﹤0.01%
80
+11
+16% +$1.03K
16 17
18
19 20

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ANRIA
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.