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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
+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
CE icon
526
Celanese
CE
$4.87B
$2K ﹤0.01%
30
-10
-25% -$654
CHT icon
527
Chunghwa Telecom
CHT
$33.4B
$2K ﹤0.01%
50
– –
COO icon
528
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
40
– –
CRI icon
529
Carter's
CRI
$1.43B
$2K ﹤0.01%
25
+10
+67% +$1K
CSGP icon
530
CoStar Group
CSGP
$11.9B
$2K ﹤0.01%
100
– –
DELL icon
531
Dell
DELL
$276B
$2K ﹤0.01%
+150
New +$2.04K
DPZ icon
532
Domino's
DPZ
$11.4B
$2K ﹤0.01%
10
– –
EC icon
533
Ecopetrol
EC
$32.5B
$2K ﹤0.01%
190
+90
+90% +$795
HLT icon
534
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
23
– –
BRSL
535
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
80
– –
IHG icon
536
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
44
-27
-38% -$1.24K
INCY icon
537
Incyte
INCY
$23.7B
$2K ﹤0.01%
25
– –
JHX icon
538
James Hardie Industries
JHX
$15.5B
$2K ﹤0.01%
100
– –
KBR icon
539
KBR
KBR
$4.67B
$2K ﹤0.01%
140
– –
KEP icon
540
Korea Electric Power
KEP
$15.7B
$2K ﹤0.01%
+90
New +$2.38K
LEN.B icon
541
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
48
– –
LII icon
542
Lennox International
LII
$19B
$2K ﹤0.01%
10
– –
LULU icon
543
lululemon athletica
LULU
$13.4B
$2K ﹤0.01%
40
– –
MIDD icon
544
Middleby
MIDD
$6.15B
$2K ﹤0.01%
20
– –
MSCI icon
545
MSCI
MSCI
$41.5B
$2K ﹤0.01%
20
– –
NBR icon
546
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
+3
New +$1.48K
PBA icon
547
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
80
– –
ROL icon
548
Rollins
ROL
$18.8B
$2K ﹤0.01%
135
– –
RYAAY icon
549
Ryanair
RYAAY
$29.8B
$2K ﹤0.01%
63
– –
SKX
550
DELISTED
Skechers
SKX
$2K ﹤0.01%
+90
New +$2.29K
20 21
22
23 24

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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.