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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$974K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 8.31%
3 Consumer Discretionary 8.08%
4 Communication Services 7.92%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
501
ArcelorMittal
MT
$56B
$2K ﹤0.01%
+113
New +$1.09K
NDSN icon
502
Nordson
NDSN
$17.5B
$2K ﹤0.01%
+30
New +$1.98K
NWG icon
503
NatWest
NWG
$74.9B
$2K ﹤0.01%
+223
New +$1.69K
OGE icon
504
OGE Energy
OGE
$9.6B
$2K ﹤0.01%
+80
New +$2.11K
PAA icon
505
Plains All American Pipeline
PAA
$18.3B
$2K ﹤0.01%
100
– –
PBA icon
506
Pembina Pipeline
PBA
$27.7B
$2K ﹤0.01%
+70
New +$1.63K
QSR icon
507
Restaurant Brands International
QSR
$26.8B
$2K ﹤0.01%
+60
New +$2.09K
RCI icon
508
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
+60
New +$2.17K
RES icon
509
RPC Inc
RES
$1.43B
$2K ﹤0.01%
+170
New +$2.16K
ROL icon
510
Rollins
ROL
$16.7B
$2K ﹤0.01%
+135
New +$1.6K
SCCO icon
511
Southern Copper
SCCO
$162B
$2K ﹤0.01%
+55
New +$1.28K
SKX
512
DELISTED
Skechers
SKX
$2K ﹤0.01%
+60
New +$1.81K
SLGN icon
513
Silgan Holdings
SLGN
$4.09B
$2K ﹤0.01%
+60
New +$1.56K
SNPS icon
514
Synopsys
SNPS
$76.7B
$2K ﹤0.01%
+40
New +$1.76K
SVC
515
Service Properties Trust
SVC
$890M
$2K ﹤0.01%
+18
New +$2.19K
TOL icon
516
Toll Brothers
TOL
$12.4B
$2K ﹤0.01%
+70
New +$1.96K
TRI icon
517
Thomson Reuters
TRI
$42.2B
$2K ﹤0.01%
+43
New +$1.85K
UGI icon
518
UGI
UGI
$8.16B
$2K ﹤0.01%
+50
New +$1.81K
VALE icon
519
Vale
VALE
$64.4B
$2K ﹤0.01%
+560
New +$1.74K
WAB icon
520
Wabtec
WAB
$47.8B
$2K ﹤0.01%
+30
New +$2.08K
WSM icon
521
Williams-Sonoma
WSM
$26.6B
$2K ﹤0.01%
+60
New +$1.63K
XSW icon
522
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2K ﹤0.01%
50
-800
-94% -$36K
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
100
– –
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+30
New +$1.54K
NATI
525
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+70
New +$2.01K
19 20
21
22 23

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.