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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.4B
$880K 0.64%
9,356
+895
+11% +$81.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$793K 0.57%
18,621
+1,767
+10% +$74.5K
PFE icon
53
Pfizer
PFE
$141B
$790K 0.57%
28,082
-3,460
-11% -$98.6K
SPLK
54
DELISTED
Splunk Inc
SPLK
$776K 0.56%
14,030
+600
+4% +$31.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$766K 0.56%
15,310
+5,910
+63% +$280K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$759K 0.55%
11,285
+1,935
+21% +$119K
GHM icon
57
Graham Corp
GHM
$1.22B
$758K 0.55%
21,800
– –
PG icon
58
Procter & Gamble
PG
$346B
$749K 0.54%
9,542
+164
+2% +$13.2K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$747K 0.54%
6,278
+881
+16% +$98.3K
RAD
60
DELISTED
Rite Aid Corporation
RAD
$742K 0.54%
5,175
+1,750
+51% +$258K
ABBV icon
61
AbbVie
ABBV
$454B
$738K 0.53%
13,081
-1,997
-13% -$105K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$716K 0.52%
13,259
+2,998
+29% +$160K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.52%
6,535
+325
+5% +$35.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$701K 0.51%
5,880
-310
-5% -$36.7K
KMI icon
65
Kinder Morgan
KMI
$70.6B
$674K 0.49%
18,606
-1,147
-6% -$38.7K
INTC icon
66
Intel
INTC
$462B
$667K 0.48%
21,615
-3,270
-13% -$89.6K
CVX icon
67
Chevron
CVX
$378B
$653K 0.47%
5,002
-755
-13% -$93.9K
DS
68
DELISTED
Drive Shack Inc.
DS
$650K 0.47%
126,134
+185
+0.1% +$936
HD icon
69
Home Depot
HD
$335B
$649K 0.47%
8,021
+200
+3% +$15.8K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$649K 0.47%
+45,522
New +$635K
DLR icon
71
Digital Realty Trust
DLR
$72.4B
$631K 0.46%
10,825
+200
+2% +$11.2K
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$630K 0.46%
12,700
-1,800
-12% -$82.8K
FLR icon
73
Fluor
FLR
$7.22B
$595K 0.43%
7,750
– –
SJM icon
74
J.M. Smucker
SJM
$12.9B
$588K 0.43%
5,525
-50
-0.9% -$5.02K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$565K 0.41%
18,350
+12,000
+189% +$369K
1 2
3
4 5

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.