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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
651
NNN REIT
NNN
$9.38B
$1K ﹤0.01%
30
-60
-67% -$2.65K
NOW icon
652
ServiceNow
NOW
$114B
$1K ﹤0.01%
50
– –
NUS icon
653
Nu Skin
NUS
$257M
$1K ﹤0.01%
20
– –
ON icon
654
ON Semiconductor
ON
$33.4B
$1K ﹤0.01%
+85
New +$1.01K
PAG icon
655
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
15
– –
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$395M
$1K ﹤0.01%
40
– –
PTEN icon
657
Patterson-UTI
PTEN
$3.47B
$1K ﹤0.01%
50
– –
REG icon
658
Regency Centers
REG
$15B
$1K ﹤0.01%
15
-35
-70% -$2.44K
RGLD icon
659
Royal Gold
RGLD
$17B
$1K ﹤0.01%
10
– –
RRX icon
660
Regal Rexnord
RRX
$13.6B
$1K ﹤0.01%
10
+5
+100% +$331
SCCO icon
661
Southern Copper
SCCO
$141B
$1K ﹤0.01%
22
– –
SKX
662
DELISTED
Skechers
SKX
$1K ﹤0.01%
60
-30
-33% -$692
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
+20
New +$1.12K
SM icon
664
SM Energy
SM
$7.07B
$1K ﹤0.01%
+25
New +$903
SQM icon
665
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
30
– –
NSLR
666
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
119
– –
THC icon
667
Tenet Healthcare
THC
$21.9B
$1K ﹤0.01%
+35
New +$628
TK icon
668
Teekay
TK
$980M
$1K ﹤0.01%
110
– –
TNK icon
669
Teekay Tankers
TNK
$2.67B
$1K ﹤0.01%
50
– –
UTHR icon
670
United Therapeutics
UTHR
$26.2B
$1K ﹤0.01%
+5
New +$638
VIAV icon
671
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
150
– –
VMI icon
672
Valmont Industries
VMI
$9.42B
$1K ﹤0.01%
10
– –
VTLE
673
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
4
– –
VXUS icon
674
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
30
– –
WKC icon
675
World Kinect Corp
WKC
$2.05B
$1K ﹤0.01%
20
– –
25 26
27
28 29

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.