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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
526
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
NZF icon
527
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5K ﹤0.01%
330
– –
ACH
528
Accendra Health
ACH
$249M
$5K ﹤0.01%
+162
New +$5.32K
PBR.A icon
529
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
665
+75
+13% +$635
POWI icon
530
Power Integrations
POWI
$3.3B
$5K ﹤0.01%
+148
New +$4.91K
QGEN icon
531
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
137
-21
-13% -$709
SHW icon
532
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
+45
New +$5.03K
SLGN icon
533
Silgan Holdings
SLGN
$5.07B
$5K ﹤0.01%
+156
New +$4.81K
SNN icon
534
Smith & Nephew
SNN
$13.7B
$5K ﹤0.01%
130
– –
SPXC icon
535
SPX Corp
SPXC
$10.2B
$5K ﹤0.01%
180
– –
TDC icon
536
Teradata
TDC
$2.75B
$5K ﹤0.01%
+163
New +$4.77K
TXRH icon
537
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
+89
New +$4.3K
VALE icon
538
Vale
VALE
$62.6B
$5K ﹤0.01%
560
– –
VYX icon
539
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
204
– –
WSM icon
540
Williams-Sonoma
WSM
$27.8B
$5K ﹤0.01%
+208
New +$5.31K
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
764
– –
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
106
– –
TECD
543
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+51
New +$4.91K
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
+152
New +$4.46K
KYO
545
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
85
– –
VALE.P
546
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
620
– –
PRXL
547
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
+59
New +$4.4K
NTT
548
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
110
-225
-67% -$10.2K
ANIK icon
549
Anika Therapeutics
ANIK
$202M
$4K ﹤0.01%
+87
New +$4.01K
APAM icon
550
Artisan Partners
APAM
$2.9B
$4K ﹤0.01%
+130
New +$3.74K
20 21
22
23 24

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.