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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
LNG icon
626
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
20
– –
LSTR icon
627
Landstar System
LSTR
$6.5B
$1K ﹤0.01%
20
– –
MFA
628
MFA Financial
MFA
$927M
$1K ﹤0.01%
25
– –
MUSA icon
629
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
20
– –
NOW icon
630
ServiceNow
NOW
$109B
$1K ﹤0.01%
50
– –
NUS icon
631
Nu Skin
NUS
$250M
$1K ﹤0.01%
20
– –
PAG icon
632
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
15
– –
PBW icon
633
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
PGRE
634
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
50
– –
PTEN icon
635
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
50
+20
+67% +$402
RGLD icon
636
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
10
– –
SBAC icon
637
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
10
– –
SCCO icon
638
Southern Copper
SCCO
$141B
$1K ﹤0.01%
22
-16
-42% -$386
SQM icon
639
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
30
– –
TK icon
640
Teekay
TK
$974M
$1K ﹤0.01%
110
– –
TNK icon
641
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
50
– –
TS icon
642
Tenaris
TS
$28.5B
$1K ﹤0.01%
30
-20
-40% -$549
VIAV icon
643
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
150
– –
VMI icon
644
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
10
– –
VTLE
645
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VXUS icon
646
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
30
– –
WCN
647
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
30
– –
WKC icon
648
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
20
– –
WLK icon
649
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
10
– –
WTRG icon
650
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
30
– –
24 25
26
27 28

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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.