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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$974K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 8.31%
3 Consumer Discretionary 8.08%
4 Communication Services 7.92%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
601
Lennox International
LII
$12.8B
$1K ﹤0.01%
+10
New +$1.24K
LNG icon
602
Cheniere Energy
LNG
$57.6B
$1K ﹤0.01%
+20
New +$648
LSTR icon
603
Landstar System
LSTR
$5.83B
$1K ﹤0.01%
+20
New +$1.2K
MFA
604
MFA Financial
MFA
$870M
$1K ﹤0.01%
+25
New +$656
MSCI icon
605
MSCI
MSCI
$40.3B
$1K ﹤0.01%
+20
New +$1.38K
MUSA icon
606
Murphy USA
MUSA
$9.66B
$1K ﹤0.01%
+20
New +$1.23K
NCLH icon
607
Norwegian Cruise Line
NCLH
$6.87B
$1K ﹤0.01%
+10
New +$482
NUS icon
608
Nu Skin
NUS
$236M
$1K ﹤0.01%
+20
New +$662
NXPI icon
609
NXP Semiconductors
NXPI
$59.7B
$1K ﹤0.01%
+10
New +$746
ODFL icon
610
Old Dominion Freight Line
ODFL
$37.3B
$1K ﹤0.01%
+30
New +$614
OMEX icon
611
Odyssey Marine Exploration
OMEX
$44M
$1K ﹤0.01%
105
+1
+1% +$4
OVV icon
612
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+48
New +$1.1K
PBF icon
613
PBF Energy
PBF
$9.36B
$1K ﹤0.01%
+20
New +$639
PBW icon
614
Invesco WilderHill Clean Energy ETF
PBW
$385M
$1K ﹤0.01%
40
– –
PII icon
615
Polaris
PII
$3.34B
$1K ﹤0.01%
+10
New +$867
PINC
616
DELISTED
Premier
PINC
$1K ﹤0.01%
+30
New +$976
RGLD icon
617
Royal Gold
RGLD
$21.3B
$1K ﹤0.01%
+10
New +$408
SBAC icon
618
SBA Communications
SBAC
$19.6B
$1K ﹤0.01%
+10
New +$955
SFM icon
619
Sprouts Farmers Market
SFM
$6.8B
$1K ﹤0.01%
+30
New +$774
SPR
620
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+30
New +$1.37K
SQM icon
621
Sociedad Química y Minera de Chile
SQM
$20.1B
$1K ﹤0.01%
+31
New +$535
NSLR
622
Neostellar Capital Corp
NSLR
$255M
$1K ﹤0.01%
119
-35
-23% -$174
ST icon
623
Sensata Technologies
ST
$6.34B
$1K ﹤0.01%
+30
New +$1.09K
STLD icon
624
Steel Dynamics
STLD
$34.4B
$1K ﹤0.01%
+50
New +$942
STM icon
625
STMicroelectronics
STM
$46.1B
$1K ﹤0.01%
+160
New +$942
23 24
25
26 27

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 Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.