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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
501
SPX Corp
SPXC
$10.2B
$5K ﹤0.01%
180
– –
VYX icon
502
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
204
– –
WPP icon
503
WPP
WPP
$4.59B
$5K ﹤0.01%
50
-20
-29% -$1.96K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
160
– –
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
106
– –
KYO
506
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
85
– –
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
250
– –
SIVB
508
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
25
– –
ARW icon
509
Arrow Electronics
ARW
$10.8B
$4K ﹤0.01%
55
– –
BAP icon
510
Credicorp
BAP
$30.9B
$4K ﹤0.01%
20
– –
CFR icon
511
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
40
– –
CHT icon
512
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
125
– –
CPA icon
513
Copa Holdings
CPA
$5.71B
$4K ﹤0.01%
30
– –
CRL icon
514
Charles River Laboratories
CRL
$11.6B
$4K ﹤0.01%
35
– –
CVE icon
515
Cenovus Energy
CVE
$51.6B
$4K ﹤0.01%
+400
New +$3.27K
DDS icon
516
Dillards
DDS
$9.2B
$4K ﹤0.01%
70
– –
DHC
517
Diversified Healthcare Trust
DHC
$2.23B
$4K ﹤0.01%
200
– –
EXP icon
518
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
40
– –
FDS icon
519
Factset
FDS
$10.1B
$4K ﹤0.01%
20
– –
FNDA icon
520
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4K ﹤0.01%
200
– –
FNV icon
521
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
55
– –
GATX icon
522
GATX Corp
GATX
$6.6B
$4K ﹤0.01%
60
– –
GIB icon
523
CGI
GIB
$15B
$4K ﹤0.01%
70
– –
IBKR icon
524
Interactive Brokers
IBKR
$40.5B
$4K ﹤0.01%
320
– –
INGR icon
525
Ingredion
INGR
$6.48B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.