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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
526
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
60
– –
DLB icon
527
Dolby
DLB
$4.85B
$3K ﹤0.01%
50
– –
EBAY icon
528
eBay
EBAY
$50.3B
$3K ﹤0.01%
+82
New +$2.67K
EPC icon
529
Edgewell Personal Care
EPC
$1.28B
$3K ﹤0.01%
40
– –
FANG icon
530
Diamondback Energy
FANG
$55.1B
$3K ﹤0.01%
30
– –
FDS icon
531
Factset
FDS
$9.46B
$3K ﹤0.01%
20
– –
FMS icon
532
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
80
-10
-11% -$413
FNDA icon
533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3K ﹤0.01%
200
– –
GIB icon
534
CGI
GIB
$14.5B
$3K ﹤0.01%
70
– –
IBKR icon
535
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
320
– –
IMO icon
536
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
110
+75
+214% +$2.42K
INCY icon
537
Incyte
INCY
$23.7B
$3K ﹤0.01%
25
– –
IYW icon
538
iShares US Technology ETF
IYW
$23.3B
$3K ﹤0.01%
100
– –
MD icon
539
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
50
– –
MIDD icon
540
Middleby
MIDD
$6.15B
$3K ﹤0.01%
20
– –
OGE icon
541
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
80
– –
OHI icon
542
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
80
-152
-66% -$4.88K
OVV icon
543
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
59
– –
PAA icon
544
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
100
– –
QSR icon
545
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
60
– –
RES icon
546
RPC Inc
RES
$1.21B
$3K ﹤0.01%
170
– –
SCI icon
547
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
110
– –
SITC icon
548
SITE Centers
SITC
$232M
$3K ﹤0.01%
171
-279
-62% -$5.15K
SNPS icon
549
Synopsys
SNPS
$74.5B
$3K ﹤0.01%
40
– –
STM icon
550
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
220
– –
20 21
22
23 24

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.