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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
451
Aegon
AEG
$13.6B
$4K ﹤0.01%
949
+787
+486% +$2.93K
AMX icon
452
America Movil
AMX
$77.2B
$4K ﹤0.01%
305
+65
+27% +$787
CCK icon
453
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
80
– –
CFR icon
454
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
40
– –
CVE icon
455
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
275
– –
CX icon
456
Cemex
CX
$17.3B
$4K ﹤0.01%
506
+41
+9% +$326
CXT icon
457
Crane NXT
CXT
$3.14B
$4K ﹤0.01%
173
– –
DHC
458
Diversified Healthcare Trust
DHC
$2.23B
$4K ﹤0.01%
200
– –
EWBC icon
459
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
80
– –
EXEL icon
460
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
300
– –
EXP icon
461
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
40
– –
FMS icon
462
Fresenius Medical Care
FMS
$13.3B
$4K ﹤0.01%
90
– –
FNV icon
463
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
60
+20
+50% +$1.22K
GATX icon
464
GATX Corp
GATX
$6.6B
$4K ﹤0.01%
60
– –
INGR icon
465
Ingredion
INGR
$6.48B
$4K ﹤0.01%
30
– –
KB icon
466
KB Financial Group
KB
$40.6B
$4K ﹤0.01%
120
+20
+20% +$719
MRVL icon
467
Marvell Technology
MRVL
$157B
$4K ﹤0.01%
320
– –
NXPI icon
468
NXP Semiconductors
NXPI
$65.4B
$4K ﹤0.01%
40
– –
PBA icon
469
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
135
+55
+69% +$1.66K
PKX icon
470
POSCO
PKX
$15.5B
$4K ﹤0.01%
80
– –
SNN icon
471
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
130
+25
+24% +$736
SPXC icon
472
SPX Corp
SPXC
$10.2B
$4K ﹤0.01%
180
– –
TRGP icon
473
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
65
– –
VALE icon
474
Vale
VALE
$62.6B
$4K ﹤0.01%
560
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
218
– –
17 18
19
20 21

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.