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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
SNPS icon
551
Synopsys
SNPS
$74.5B
$2K ﹤0.01%
40
– –
STLD icon
552
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
80
– –
STM icon
553
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
190
– –
THO icon
554
Thor Industries
THO
$3.98B
$2K ﹤0.01%
20
– –
TRI icon
555
Thomson Reuters
TRI
$42.7B
$2K ﹤0.01%
43
-9
-17% -$436
TWO
556
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
23
– –
UGI icon
557
UGI
UGI
$7.91B
$2K ﹤0.01%
50
– –
UGP icon
558
Ultrapar
UGP
$6.71B
$2K ﹤0.01%
210
– –
VEEV icon
559
Veeva Systems
VEEV
$31.6B
$2K ﹤0.01%
60
– –
WAB icon
560
Wabtec
WAB
$50.8B
$2K ﹤0.01%
30
– –
WPM icon
561
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
90
– –
CPAY icon
562
Corpay
CPAY
$24.8B
$2K ﹤0.01%
10
– –
ERF
563
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
265
– –
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
40
+10
+33% +$465
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
-20
-40% -$1.35K
CDK
567
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
110
– –
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
185
+100
+118% +$952
AVP
570
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
430
– –
USG
571
DELISTED
Usg
USG
$2K ﹤0.01%
80
– –
TAHO
572
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
190
– –
AHL
573
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
RICE
574
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
PNRA
575
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
– –
21 22
23
24 25

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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.