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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
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$758K 0.51%
9,017
+625
+7% +$53.1K
MO icon
52
Altria Group
MO
$122B
$742K 0.5%
12,747
+2,850
+29% +$165K
SBUX icon
53
Starbucks
SBUX
$118B
$741K 0.5%
12,340
+400
+3% +$24.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$729K 0.49%
6,390
+1,300
+26% +$150K
DXGE
55
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$715K 0.48%
26,875
-5,300
-16% -$146K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$693K 0.46%
6,258
+150
+2% +$16.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$690K 0.46%
9,179
+32
+0.3% +$2.43K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$633K 0.42%
5,256
-216
-4% -$27.2K
PEP icon
59
PepsiCo
PEP
$191B
$609K 0.41%
6,100
+350
+6% +$34.9K
AMT icon
60
American Tower
AMT
$77.7B
$608K 0.41%
6,275
+300
+5% +$29.2K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$601K 0.4%
26,850
-3,400
-11% -$77.4K
CVS icon
62
CVS Health
CVS
$137B
$601K 0.4%
6,150
+1,800
+41% +$176K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$596K 0.4%
3,425
+1,000
+41% +$175K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.56B
$592K 0.4%
10,026
– –
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$592K 0.4%
5,762
-175
-3% -$17.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$517K 0.35%
8,800
+7,895
+872% +$476K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$500K 0.34%
16,576
+1,150
+7% +$37.9K
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$494K 0.33%
50,151
+15,058
+43% +$149K
PFE icon
69
Pfizer
PFE
$141B
$487K 0.33%
15,893
+632
+4% +$19.9K
PM icon
70
Philip Morris
PM
$305B
$439K 0.29%
4,993
– –
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$429K 0.29%
1,905
– –
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$424K 0.28%
4,505
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$410K 0.27%
16,500
– –
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$382K 0.26%
16,950
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$377K 0.25%
26,637
-1,350
-5% -$19.2K
1 2
3
4 5

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PCA
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LCP
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FPOC
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PWP
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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.39M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.