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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
551
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
185
+105
+131% +$1.37K
DLB icon
552
Dolby
DLB
$4.96B
$3K ﹤0.01%
50
– –
DORM icon
553
Dorman Products
DORM
$4.29B
$3K ﹤0.01%
48
-47
-49% -$3.38K
FANG icon
554
Diamondback Energy
FANG
$53.6B
$3K ﹤0.01%
30
– –
FHN icon
555
First Horizon
FHN
$12.3B
$3K ﹤0.01%
150
– –
HUBB icon
556
Hubbell
HUBB
$25.6B
$3K ﹤0.01%
30
+20
+200% +$2.29K
KBR icon
557
KBR
KBR
$4.75B
$3K ﹤0.01%
140
– –
KEX icon
558
Kirby Corp
KEX
$7.81B
$3K ﹤0.01%
50
– –
MIDD icon
559
Middleby
MIDD
$6.13B
$3K ﹤0.01%
20
– –
NNN icon
560
NNN REIT
NNN
$9.35B
$3K ﹤0.01%
+75
New +$3.06K
OGE icon
561
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
80
– –
OHI icon
562
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
80
– –
OVV icon
563
Ovintiv
OVV
$16.3B
$3K ﹤0.01%
48
– –
R icon
564
Ryder
R
$9.99B
$3K ﹤0.01%
+35
New +$2.65K
RIG icon
565
Transocean
RIG
$5.53B
$3K ﹤0.01%
+240
New +$2.07K
ROL icon
566
Rollins
ROL
$18.8B
$3K ﹤0.01%
135
– –
RYAAY icon
567
Ryanair
RYAAY
$31.1B
$3K ﹤0.01%
63
– –
SVC
568
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
18
– –
THO icon
569
Thor Industries
THO
$4.14B
$3K ﹤0.01%
20
– –
TRGP icon
570
Targa Resources
TRGP
$56.3B
$3K ﹤0.01%
65
– –
TRI icon
571
Thomson Reuters
TRI
$45.1B
$3K ﹤0.01%
65
+22
+51% +$1.17K
TTC icon
572
Toro Company
TTC
$9.08B
$3K ﹤0.01%
43
-42
-49% -$2.81K
TZA icon
573
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$3K ﹤0.01%
1
– –
VEEV icon
574
Veeva Systems
VEEV
$32.8B
$3K ﹤0.01%
60
– –
XSW icon
575
State Street SPDR S&P Software & Services ETF
XSW
$435M
$3K ﹤0.01%
50
– –
21 22
23
24 25

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.