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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
501
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
105
-10
-9% -$335
SVC
502
Service Properties Trust
SVC
$1.08B
$3K ﹤0.01%
18
– –
TECK icon
503
Teck Resources
TECK
$29.3B
$3K ﹤0.01%
170
– –
TRGP icon
504
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
65
+25
+63% +$1.08K
UA icon
505
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
100
– –
VALE icon
506
Vale
VALE
$62.9B
$3K ﹤0.01%
560
– –
WSM icon
507
Williams-Sonoma
WSM
$27.6B
$3K ﹤0.01%
100
+70
+233% +$1.83K
XSW icon
508
State Street SPDR S&P Software & Services ETF
XSW
$427M
$3K ﹤0.01%
50
– –
VRN
509
DELISTED
Veren
VRN
$3K ﹤0.01%
230
+55
+31% +$820
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+218
New +$3.24K
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
200
– –
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
45
+20
+80% +$1.31K
EGN
513
DELISTED
Energen
EGN
$3K ﹤0.01%
60
+10
+20% +$522
POT
514
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
195
-20
-9% -$330
AGU
515
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
– –
VALE.P
516
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
620
– –
SIVB
517
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
+5
+25% +$520
GG
518
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
ALKS icon
520
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
40
– –
ASB icon
521
Associated Banc-Corp
ASB
$5.78B
$2K ﹤0.01%
80
– –
ATI icon
522
ATI
ATI
$26.3B
$2K ﹤0.01%
120
– –
AWI icon
523
Armstrong World Industries
AWI
$7.05B
$2K ﹤0.01%
60
– –
BHC icon
524
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
70
-5
-7% -$129
BRFS
525
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
145
– –
19 20
21
22 23

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.