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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
676
Dick's Sporting Goods
DKS
$12B
$2K ﹤0.01%
60
– –
DLB icon
677
Dolby
DLB
$6.01B
$2K ﹤0.01%
50
– –
DPZ icon
678
Domino's
DPZ
$10.3B
$2K ﹤0.01%
10
– –
DXCM icon
679
DexCom
DXCM
$31.3B
$2K ﹤0.01%
100
– –
FHI icon
680
Federated Hermes
FHI
$4.47B
$2K ﹤0.01%
+60
New +$1.6K
FLEX icon
681
Flex
FLEX
$42.8B
$2K ﹤0.01%
139
– –
GTLS
682
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+49
New +$1.71K
H icon
683
Hyatt Hotels
H
$15.5B
$2K ﹤0.01%
35
– –
HIW icon
684
Highwoods Properties
HIW
$3.4B
$2K ﹤0.01%
35
– –
HLT icon
685
Hilton Worldwide
HLT
$69.1B
$2K ﹤0.01%
36
– –
IHG icon
686
InterContinental Hotels
IHG
$22.6B
$2K ﹤0.01%
29
-1
-3% -$58
ITT icon
687
ITT
ITT
$18.2B
$2K ﹤0.01%
50
+30
+150% +$1.2K
JHX icon
688
James Hardie Industries
JHX
$16.6B
$2K ﹤0.01%
100
– –
KAI icon
689
Kadant
KAI
$3.24B
$2K ﹤0.01%
+31
New +$2.16K
KBR icon
690
KBR
KBR
$4.57B
$2K ﹤0.01%
140
– –
KEP icon
691
Korea Electric Power
KEP
$15.7B
$2K ﹤0.01%
115
+55
+92% +$1.06K
KGC icon
692
Kinross Gold
KGC
$34.3B
$2K ﹤0.01%
375
– –
KRC icon
693
Kilroy Realty
KRC
$4.07B
$2K ﹤0.01%
20
– –
LII icon
694
Lennox International
LII
$12.7B
$2K ﹤0.01%
10
– –
LULU icon
695
lululemon athletica
LULU
$10.9B
$2K ﹤0.01%
35
+10
+40% +$521
MIDD icon
696
Middleby
MIDD
$4.93B
$2K ﹤0.01%
20
– –
MRSH
697
Marsh
MRSH
$84.4B
$2K ﹤0.01%
+30
New +$2.27K
MSCI icon
698
MSCI
MSCI
$40.4B
$2K ﹤0.01%
20
– –
NCLH icon
699
Norwegian Cruise Line
NCLH
$6.86B
$2K ﹤0.01%
30
– –
NGS icon
700
Natural Gas Services Group
NGS
$488M
$2K ﹤0.01%
+93
New +$2.47K
26 27
28
29 30

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.