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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
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.69M 1.13%
33,680
-2,225
-6% -$118K
RTN
27
DELISTED
Raytheon Company
RTN
$1.63M 1.09%
13,090
+11,890
+991% +$1.43M
DIS icon
28
Walt Disney
DIS
$168B
$1.62M 1.08%
15,400
+350
+2% +$39K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.61M 1.08%
59,870
-1,600
-3% -$47.2K
BA icon
30
Boeing
BA
$167B
$1.58M 1.06%
10,933
-100
-0.9% -$14.4K
RITM icon
31
Rithm Capital
RITM
$5.15B
$1.5M 1.01%
123,667
+8,600
+7% +$106K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$1.38M 0.92%
17,247
+1,350
+8% +$107K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.9%
16,679
-2,600
-13% -$216K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.32M 0.89%
36,096
+3,200
+10% +$120K
GS icon
35
Goldman Sachs
GS
$309B
$1.32M 0.89%
7,335
+950
+15% +$177K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.3M 0.87%
5,968
+1,335
+29% +$290K
HD icon
37
Home Depot
HD
$335B
$1.29M 0.86%
9,749
-575
-6% -$73.2K
MMM icon
38
3M
MMM
$91.9B
$1.22M 0.82%
9,688
+359
+4% +$46.1K
TDAY
39
USA Today Co
TDAY
$1.22B
$1.18M 0.79%
60,627
+5,018
+9% +$89.6K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$1.03M 0.69%
8,329
+2,004
+32% +$239K
GILD icon
41
Gilead Sciences
GILD
$162B
$962K 0.64%
9,510
-1,525
-14% -$159K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.63B
$960K 0.64%
28,400
-150
-0.5% -$5.22K
SPLK
43
DELISTED
Splunk Inc
SPLK
$903K 0.6%
15,355
-600
-4% -$34.4K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$894K 0.6%
18,400
+8,000
+77% +$393K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$887K 0.59%
13,500
-500
-4% -$33.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$858K 0.57%
6,497
-1,055
-14% -$142K
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$857K 0.57%
20,275
+1,450
+8% +$64.8K
TRV icon
48
Travelers Companies
TRV
$81.4B
$832K 0.56%
7,368
-1,025
-12% -$114K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$790K 0.53%
14,897
-35
-0.2% -$1.88K
RAD
50
DELISTED
Rite Aid Corporation
RAD
$771K 0.52%
4,915
+150
+3% +$22.2K
1
2
3 4 5

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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.39M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.