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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
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
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 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+110
New +$1.27K
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+170
New +$1.92K
AVP
528
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+430
New +$1.53K
USG
529
DELISTED
Usg
USG
$2K ﹤0.01%
+80
New +$1.66K
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+190
New +$1.7K
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+40
New +$1.82K
EGN
532
DELISTED
Energen
EGN
$2K ﹤0.01%
+50
New +$1.55K
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+40
New +$1.72K
VALE.P
534
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
+620
New +$1.43K
PPS
535
DELISTED
Post Properties
PPS
$2K ﹤0.01%
+30
New +$1.71K
JHP
536
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
SIVB
537
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+20
New +$1.94K
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+40
New +$1.93K
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$1.97K
UFS
540
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+40
New +$1.37K
DST
541
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+40
New +$2.13K
DEG
542
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+90
New +$2.27K
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+20
New +$1.61K
ACHC icon
544
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
+20
New +$1.14K
ALGN icon
545
Align Technology
ALGN
$12B
$1K ﹤0.01%
10
-190
-95% -$12.4K
ALKS icon
546
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
+40
New +$1.58K
ALV icon
547
Autoliv
ALV
$8.76B
$1K ﹤0.01%
+14
New +$1.11K
AOS icon
548
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
+20
New +$699
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.96B
$1K ﹤0.01%
+10
New +$814
ARMK icon
550
Aramark
ARMK
$15.2B
$1K ﹤0.01%
+28
New +$642
20 21
22
23 24

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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 Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.