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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
HYLB icon
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
188
– –
IDXX icon
452
Idexx Laboratories
IDXX
$43.9B
$8K ﹤0.01%
50
– –
IPGP icon
453
IPG Photonics
IPGP
$3.81B
$8K ﹤0.01%
30
– –
ISRG icon
454
Intuitive Surgical
ISRG
$128B
$8K ﹤0.01%
+60
New +$7.51K
KB icon
455
KB Financial Group
KB
$41.5B
$8K ﹤0.01%
120
– –
KMT icon
456
Kennametal
KMT
$2.69B
$8K ﹤0.01%
150
– –
LEA icon
457
Lear
LEA
$7.26B
$8K ﹤0.01%
40
– –
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$8K ﹤0.01%
510
– –
NGG icon
459
National Grid
NGG
$81.6B
$8K ﹤0.01%
137
-73
-35% -$3.89K
NMR icon
460
Nomura Holdings
NMR
$28.6B
$8K ﹤0.01%
1,220
– –
PEY icon
461
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8K ﹤0.01%
+400
New +$6.99K
PKX icon
462
POSCO
PKX
$16.1B
$8K ﹤0.01%
95
– –
STZ icon
463
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
+35
New +$7.57K
CEO
464
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
55
– –
CHL
465
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
155
-180
-54% -$9.06K
BAC.PRL icon
466
Bank of America Series L
BAC.PRL
$3.97B
$7K ﹤0.01%
5
– –
CBSH icon
467
Commerce Bancshares
CBSH
$8.49B
$7K ﹤0.01%
185
+30
+19% +$1.12K
CE icon
468
Celanese
CE
$4.87B
$7K ﹤0.01%
60
– –
CHT icon
469
Chunghwa Telecom
CHT
$33.4B
$7K ﹤0.01%
180
+55
+44% +$1.89K
CUK
470
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
105
– –
FMX icon
471
Fomento Económico Mexicano
FMX
$45B
$7K ﹤0.01%
70
– –
FMS icon
472
Fresenius Medical Care
FMS
$13.4B
$7K ﹤0.01%
115
+20
+21% +$994
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$120B
$7K ﹤0.01%
200
– –
IX icon
474
ORIX
IX
$43.9B
$7K ﹤0.01%
400
+25
+7% +$423
MAN icon
475
ManpowerGroup
MAN
$2.5B
$7K ﹤0.01%
55
– –
17 18
19
20 21

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LCP
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BHTS
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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.