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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
451
POSCO
PKX
$16.1B
$6K ﹤0.01%
95
+15
+19% +$898
RCI icon
452
Rogers Communications
RCI
$17.7B
$6K ﹤0.01%
130
– –
SHG icon
453
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
135
– –
VYX icon
454
NCR Voyix
VYX
$1.13B
$6K ﹤0.01%
204
– –
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
75
– –
LFC
456
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
400
– –
CPL
457
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
360
– –
VALE.P
458
DELISTED
Vale S A
VALE.P
$6K ﹤0.01%
620
– –
VTTI
459
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
CE icon
460
Celanese
CE
$4.87B
$5K ﹤0.01%
60
– –
FIVE icon
461
Five Below
FIVE
$11.5B
$5K ﹤0.01%
+122
New +$4.85K
HPE icon
462
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
379
-275
-42% -$3.69K
IX icon
463
ORIX
IX
$43.9B
$5K ﹤0.01%
325
-25
-7% -$388
KB icon
464
KB Financial Group
KB
$41.5B
$5K ﹤0.01%
120
– –
MRVL icon
465
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
320
– –
MSI icon
466
Motorola Solutions
MSI
$70.3B
$5K ﹤0.01%
+62
New +$5.07K
NUV icon
467
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
– –
NZF icon
468
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5K ﹤0.01%
330
– –
PBR icon
469
Petrobras
PBR
$116B
$5K ﹤0.01%
470
– –
PBR.A icon
470
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
590
– –
QGEN icon
471
Qiagen
QGEN
$8.47B
$5K ﹤0.01%
+158
New +$4.87K
SLF icon
472
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
150
-30
-17% -$1.14K
SNA icon
473
Snap-on
SNA
$21.1B
$5K ﹤0.01%
+31
New +$5.33K
TZA icon
474
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$5K ﹤0.01%
1
– –
VALE icon
475
Vale
VALE
$62.9B
$5K ﹤0.01%
560
– –
17 18
19
20 21

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.