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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
NOK icon
476
Nokia
NOK
$51.8B
$7K ﹤0.01%
1,450
-195
-12% -$1K
PBR.A icon
477
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
635
– –
PLD icon
478
Prologis
PLD
$137B
$7K ﹤0.01%
100
– –
RCI icon
479
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
130
– –
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
570
– –
SHG icon
481
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
145
– –
SHW icon
482
Sherwin-Williams
SHW
$80.7B
$7K ﹤0.01%
51
– –
SLF icon
483
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
160
– –
WCN
484
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
85
+25
+42% +$1.75K
XMLV icon
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7K ﹤0.01%
+150
New +$6.8K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
240
+80
+50% +$2.28K
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
420
+20
+5% +$325
COO icon
488
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
92
– –
CXT icon
489
Crane NXT
CXT
$3.12B
$6K ﹤0.01%
173
– –
ERIC icon
490
Ericsson
ERIC
$31.8B
$6K ﹤0.01%
865
– –
B
491
Barrick Mining
B
$62.6B
$6K ﹤0.01%
360
-5
-1% -$74
HFXI icon
492
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$6K ﹤0.01%
+250
New +$5.34K
MDU icon
493
MDU Resources
MDU
$4.37B
$6K ﹤0.01%
579
– –
MT icon
494
ArcelorMittal
MT
$50.9B
$6K ﹤0.01%
175
– –
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
500
– –
NWG icon
496
NatWest
NWG
$72.8B
$6K ﹤0.01%
636
– –
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6K ﹤0.01%
330
– –
OUT icon
498
Outfront Media
OUT
$5.68B
$6K ﹤0.01%
254
– –
SPXC icon
499
SPX Corp
SPXC
$11B
$6K ﹤0.01%
180
– –
TV icon
500
Televisa
TV
$1.48B
$6K ﹤0.01%
295
+40
+16% +$828
18 19
20
21 22

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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.