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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$1.43M 1.04%
83,116
+13,275
+19% +$216K
MON
27
DELISTED
Monsanto Co
MON
$1.4M 1.02%
11,250
+700
+7% +$81.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.97%
69,886
+22,918
+49% +$424K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.93%
12,440
+250
+2% +$24.8K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.27M 0.92%
22,013
-641
-3% -$36K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.26M 0.91%
30,239
+3,560
+13% +$144K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$1.25M 0.91%
+16,725
New +$1.23M
ETN icon
33
Eaton
ETN
$155B
$1.23M 0.89%
15,930
-715
-4% -$53.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.21M 0.88%
14,585
+1,550
+12% +$121K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.87%
22,724
+2,824
+14% +$149K
BKNG icon
36
Booking.com
BKNG
$145B
$1.18M 0.86%
24,575
+11,050
+82% +$530K
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.86%
110
-2
-2% -$19.5K
FUN icon
38
Cedar Fair
FUN
$1.8B
$1.16M 0.84%
21,980
+1,200
+6% +$62.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M 0.83%
18,872
+2,336
+14% +$137K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.81%
44,950
+2,750
+7% +$68.2K
MMM icon
41
3M
MMM
$91.9B
$1.1M 0.8%
9,207
+299
+3% +$35.1K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.09M 0.79%
25,800
-3,000
-10% -$129K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.08M 0.79%
10,352
+998
+11% +$101K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.73B
$1.07M 0.78%
14,971
+1,400
+10% +$98.6K
QCOM icon
45
Qualcomm
QCOM
$179B
$1.07M 0.77%
13,488
+376
+3% +$29.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.76%
26,233
+9,484
+57% +$374K
RITM icon
47
Rithm Capital
RITM
$5.15B
$1.03M 0.75%
81,800
-400
-0.5% -$5.07K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$1.03M 0.74%
27,318
+1,500
+6% +$54.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$997K 0.72%
7,884
-724
-8% -$91.6K
KMB icon
50
Kimberly-Clark
KMB
$37B
$994K 0.72%
9,324
+867
+10% +$92.1K
1
2
3 4 5

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.