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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.35B
$1K ﹤0.01%
15
– –
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
40
– –
LEN.B icon
678
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
16
– –
LNG icon
679
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
20
– –
LULU icon
680
lululemon athletica
LULU
$13.4B
$1K ﹤0.01%
25
– –
MFA
681
MFA Financial
MFA
$927M
$1K ﹤0.01%
25
– –
MUSA icon
682
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
20
– –
NBIX icon
683
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
+15
New +$643
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
18
-154
-90% -$6.55K
NNN icon
685
NNN REIT
NNN
$9.36B
$1K ﹤0.01%
30
– –
NUS icon
686
Nu Skin
NUS
$250M
$1K ﹤0.01%
20
– –
ON icon
687
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
85
– –
PAG icon
688
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
15
– –
PBF icon
689
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
+55
New +$1.29K
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
PK icon
691
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+27
New +$717
PTEN icon
692
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
50
– –
REG icon
693
Regency Centers
REG
$15.1B
$1K ﹤0.01%
15
– –
RGLD icon
694
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
10
– –
RRX icon
695
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
10
– –
SCCO icon
696
Southern Copper
SCCO
$141B
$1K ﹤0.01%
38
+16
+73% +$542
SEIC icon
697
SEI Investments
SEIC
$12.2B
$1K ﹤0.01%
10
– –
SLYV icon
698
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1K ﹤0.01%
20
– –
SQM icon
699
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
30
– –
THC icon
700
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
80
+45
+129% +$835
26 27
28
29 30

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.