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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
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
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 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 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
701
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
115
+30
+35% +$451
OVV icon
702
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
48
-11
-19% -$570
PSO icon
703
Pearson
PSO
$10.5B
$2K ﹤0.01%
225
– –
PTEN icon
704
Patterson-UTI
PTEN
$3.48B
$2K ﹤0.01%
80
+30
+60% +$654
ROL icon
705
Rollins
ROL
$18.8B
$2K ﹤0.01%
135
– –
SKX
706
DELISTED
Skechers
SKX
$2K ﹤0.01%
60
– –
SLS icon
707
SELLAS Life Sciences
SLS
$1.98B
$2K ﹤0.01%
2
– –
SRCE icon
708
1st Source
SRCE
$2.18B
$2K ﹤0.01%
+49
New +$2.31K
THO icon
709
Thor Industries
THO
$4.13B
$2K ﹤0.01%
20
– –
THS
710
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
25
– –
TRI icon
711
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
43
– –
TWO
712
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
23
– –
URBN icon
713
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
+115
New +$2.37K
VIAV icon
714
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
150
– –
WASH icon
715
Washington Trust Bancorp
WASH
$754M
$2K ﹤0.01%
+48
New +$2.39K
WCN
716
Waste Connections
WCN
$42.7B
$2K ﹤0.01%
30
– –
WKC icon
717
World Kinect Corp
WKC
$2.06B
$2K ﹤0.01%
40
+20
+100% +$731
INVX
718
Innovex International
INVX
$1.79B
$2K ﹤0.01%
+46
New +$2.37K
SAVE
719
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
30
– –
SWN
720
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+310
New +$2.14K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
VMW
722
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
SJR
723
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
75
+15
+25% +$323
PTR
724
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
-30
-50% -$2.04K
CDK
725
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
27 28
29
30 31

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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 Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.