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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
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 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
601
Lennox International
LII
$19B
$1K ﹤0.01%
+10
New +$1.24K
LNG icon
602
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
+20
New +$648
LSTR icon
603
Landstar System
LSTR
$6.5B
$1K ﹤0.01%
+20
New +$1.2K
MFA
604
MFA Financial
MFA
$927M
$1K ﹤0.01%
+25
New +$656
MSCI icon
605
MSCI
MSCI
$41.5B
$1K ﹤0.01%
+20
New +$1.38K
MUSA icon
606
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+20
New +$1.23K
NCLH icon
607
Norwegian Cruise Line
NCLH
$9.2B
$1K ﹤0.01%
+10
New +$482
NUS icon
608
Nu Skin
NUS
$250M
$1K ﹤0.01%
+20
New +$662
NXPI icon
609
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
+10
New +$746
ODFL icon
610
Old Dominion Freight Line
ODFL
$47.2B
$1K ﹤0.01%
+30
New +$614
OMEX icon
611
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
105
+1
+1% +$4
OVV icon
612
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
+48
New +$1.1K
PBF icon
613
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
+20
New +$639
PBW icon
614
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
PII icon
615
Polaris
PII
$4.25B
$1K ﹤0.01%
+10
New +$867
PINC
616
DELISTED
Premier
PINC
$1K ﹤0.01%
+30
New +$976
RGLD icon
617
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
+10
New +$408
SBAC icon
618
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+10
New +$955
SFM icon
619
Sprouts Farmers Market
SFM
$7.23B
$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
$19.6B
$1K ﹤0.01%
+31
New +$535
NSLR
622
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
119
-35
-23% -$174
ST icon
623
Sensata Technologies
ST
$6.75B
$1K ﹤0.01%
+30
New +$1.09K
STLD icon
624
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
+50
New +$942
STM icon
625
STMicroelectronics
STM
$47.7B
$1K ﹤0.01%
+160
New +$942
23 24
25
26 27

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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 Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.