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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
+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
PPS
576
DELISTED
Post Properties
PPS
$2K ﹤0.01%
30
– –
WLL
577
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
DST
578
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
40
– –
GOLD
579
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
20
– –
ALGN icon
580
Align Technology
ALGN
$12B
$1K ﹤0.01%
15
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$37.2B
$1K ﹤0.01%
20
– –
AOS icon
582
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
30
– –
ARMK icon
583
Aramark
ARMK
$15.2B
$1K ﹤0.01%
28
– –
ASH icon
584
Ashland
ASH
$3.04B
$1K ﹤0.01%
20
– –
ATR icon
585
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
10
– –
AVNS icon
586
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
37
– –
BB icon
587
BlackBerry
BB
$4.93B
$1K ﹤0.01%
85
-735
-90% -$5.52K
BC icon
588
Brunswick
BC
$5.24B
$1K ﹤0.01%
15
+10
+200% +$477
BKD icon
589
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
60
– –
BURL icon
590
Burlington
BURL
$22.5B
$1K ﹤0.01%
+10
New +$773
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
30
– –
CDNS icon
592
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
40
-20
-33% -$500
CHH icon
593
Choice Hotels
CHH
$5.15B
$1K ﹤0.01%
30
– –
CIB icon
594
Grupo Cibest SA
CIB
$20.9B
$1K ﹤0.01%
+15
New +$557
CIM
595
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
23
– –
CLB icon
596
Core Laboratories
CLB
$518M
$1K ﹤0.01%
10
– –
CLH icon
597
Clean Harbors
CLH
$15.9B
$1K ﹤0.01%
20
– –
VISN
598
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
30
– –
CRL icon
599
Charles River Laboratories
CRL
$10.8B
$1K ﹤0.01%
10
– –
CSL icon
600
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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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.