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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.34M 1.18%
44,770
-3,850
-8% -$202K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.31M 1.17%
18,405
-800
-4% -$100K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.3M 1.16%
27,838
-981
-3% -$80.9K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.14M 1.08%
45,200
+1,200
+3% +$55.2K
BKNG icon
30
Booking.com
BKNG
$145B
$2.12M 1.07%
30,500
– –
CCI icon
31
Crown Castle
CCI
$32.4B
$2.11M 1.07%
18,989
+560
+3% +$60.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.06M 1.04%
6,422
+30
+0.5% +$9.46K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.9M 0.96%
17,944
-150
-0.8% -$15.9K
MMM icon
34
3M
MMM
$91.9B
$1.85M 0.94%
9,391
-80
-0.8% -$15.4K
HD icon
35
Home Depot
HD
$335B
$1.69M 0.86%
8,919
-200
-2% -$34.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.69M 0.85%
22,305
-500
-2% -$36.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.68M 0.85%
13,475
-100
-0.7% -$12.1K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.63M 0.83%
6,590
-300
-4% -$71.1K
ANET icon
39
Arista Networks
ANET
$215B
$1.61M 0.82%
109,600
-4,000
-4% -$53.5K
FUN icon
40
Cedar Fair
FUN
$1.8B
$1.45M 0.73%
22,255
-6,100
-22% -$400K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.42M 0.72%
16,770
+6,775
+68% +$568K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.68%
6,795
-486
-7% -$92.3K
XOM icon
43
ExxonMobil
XOM
$642B
$1.29M 0.65%
15,361
-765
-5% -$63.3K
PM icon
44
Philip Morris
PM
$305B
$1.25M 0.63%
11,828
-554
-4% -$59K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.62%
14,075
-50
-0.4% -$4.39K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.62%
20,569
+7,489
+57% +$454K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.59%
30,750
-1,000
-3% -$38.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.17M 0.59%
14,080
-1,075
-7% -$90.1K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.14M 0.57%
13,682
-883
-6% -$64.8K
AMT icon
50
American Tower
AMT
$77.7B
$1.09M 0.55%
7,675
+550
+8% +$78.5K
1
2
3 4 5

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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.