We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
551
Diversified Healthcare Trust
DHC
$2.22B
$4K ﹤0.01%
200
– –
DLB icon
552
Dolby
DLB
$4.99B
$4K ﹤0.01%
50
– –
FANG icon
553
Diamondback Energy
FANG
$55.2B
$4K ﹤0.01%
30
– –
FDS icon
554
Factset
FDS
$10.1B
$4K ﹤0.01%
20
– –
FNDA icon
555
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4K ﹤0.01%
200
– –
GATX icon
556
GATX Corp
GATX
$6.59B
$4K ﹤0.01%
60
– –
GIB icon
557
CGI
GIB
$15B
$4K ﹤0.01%
70
– –
KEP icon
558
Korea Electric Power
KEP
$15B
$4K ﹤0.01%
+200
New +$3.5K
KEX icon
559
Kirby Corp
KEX
$7.68B
$4K ﹤0.01%
50
– –
NNN icon
560
NNN REIT
NNN
$9.43B
$4K ﹤0.01%
75
– –
OVV icon
561
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
48
– –
PTEN icon
562
Patterson-UTI
PTEN
$3.52B
$4K ﹤0.01%
+165
New +$3.42K
QSR icon
563
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
60
– –
SKT icon
564
Tanger
SKT
$4.86B
$4K ﹤0.01%
120
+50
+71% +$1.24K
THO icon
565
Thor Industries
THO
$4.17B
$4K ﹤0.01%
20
– –
TRGP icon
566
Targa Resources
TRGP
$56.4B
$4K ﹤0.01%
65
– –
TRI icon
567
Thomson Reuters
TRI
$45.4B
$4K ﹤0.01%
65
– –
TZA icon
568
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$4K ﹤0.01%
1
– –
VEEV icon
569
Veeva Systems
VEEV
$32.6B
$4K ﹤0.01%
60
– –
XSW icon
570
State Street SPDR S&P Software & Services ETF
XSW
$434M
$4K ﹤0.01%
50
– –
COHR
571
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
– –
LM
572
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
85
– –
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+15
New +$3.04K
USG
574
DELISTED
Usg
USG
$4K ﹤0.01%
80
– –
EGN
575
DELISTED
Energen
EGN
$4K ﹤0.01%
60
– –
21 22
23
24 25

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.