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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
501
Factset
FDS
$10.1B
$3K ﹤0.01%
20
– –
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3K ﹤0.01%
200
– –
GIB icon
503
CGI
GIB
$15B
$3K ﹤0.01%
70
– –
HLT icon
504
Hilton Worldwide
HLT
$73.4B
$3K ﹤0.01%
42
+19
+83% +$1.4K
IBKR icon
505
Interactive Brokers
IBKR
$40.5B
$3K ﹤0.01%
320
– –
INCY icon
506
Incyte
INCY
$26B
$3K ﹤0.01%
25
– –
IQV icon
507
IQVIA
IQV
$40.5B
$3K ﹤0.01%
40
– –
IYW icon
508
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
100
– –
KEX icon
509
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
50
– –
MD icon
510
Pediatrix Medical
MD
$2.21B
$3K ﹤0.01%
+50
New +$3.25K
MIDD icon
511
Middleby
MIDD
$6.11B
$3K ﹤0.01%
20
– –
NDSN icon
512
Nordson
NDSN
$16.9B
$3K ﹤0.01%
30
– –
NOK icon
513
Nokia
NOK
$49.9B
$3K ﹤0.01%
590
-795
-57% -$3.75K
OGE icon
514
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
80
– –
OVV icon
515
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
59
– –
PAA icon
516
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
100
– –
QSR icon
517
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
60
– –
RES icon
518
RPC Inc
RES
$1.14B
$3K ﹤0.01%
170
– –
RYAAY icon
519
Ryanair
RYAAY
$31.1B
$3K ﹤0.01%
100
+37
+59% +$1.17K
SCI icon
520
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
110
– –
ST icon
521
Sensata Technologies
ST
$6.8B
$3K ﹤0.01%
85
-10
-11% -$381
STLD icon
522
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
80
– –
SVC
523
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
18
– –
TRI icon
524
Thomson Reuters
TRI
$45.1B
$3K ﹤0.01%
65
+22
+51% +$1.07K
UA icon
525
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
100
– –
19 20
21
22 23

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.