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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
+6.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
129
New
7
Increased
45
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$523K
5
MRVL icon
Marvell Technology
MRVL
+$501K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$848K
2
META icon
Meta Platforms (Facebook)
META
+$632K
3
AVGO icon
Broadcom
AVGO
+$400K
4
HDV
iShares Core High Dividend ETF
HDV
+$364K
5
BKNG icon
Booking.com
BKNG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.2B
$921K 0.45%
10,975
– –
FUN icon
52
Cedar Fair
FUN
$1.8B
$906K 0.45%
17,400
-4,090
-19% -$226K
GS icon
53
Goldman Sachs
GS
$309B
$852K 0.42%
3,800
– –
TDAY
54
USA Today Co
TDAY
$1.22B
$809K 0.4%
51,550
+400
+0.8% +$6.7K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$781K 0.39%
7,760
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$774K 0.38%
+15,800
New +$781K
GLW icon
57
Corning
GLW
$123B
$756K 0.37%
21,425
+2,300
+12% +$74.7K
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$756K 0.37%
31,750
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$703K 0.35%
6,358
+23
+0.4% +$2.57K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$688K 0.34%
6,892
-460
-6% -$46.1K
PFE icon
61
Pfizer
PFE
$141B
$686K 0.34%
16,413
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.56B
$683K 0.34%
11,775
+900
+8% +$52.6K
TRV icon
63
Travelers Companies
TRV
$81.4B
$625K 0.31%
4,818
-22
-0.5% -$2.84K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$595K 0.29%
23,890
+900
+4% +$22.5K
PEP icon
65
PepsiCo
PEP
$191B
$584K 0.29%
5,225
– –
HII icon
66
Huntington Ingalls Industries
HII
$11.4B
$576K 0.28%
2,250
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$564K 0.28%
4,085
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$559K 0.28%
19,450
+1,300
+7% +$37.6K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$558K 0.28%
5,517
+99
+2% +$10.1K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$542K 0.27%
16,550
-4,650
-22% -$153K
SYY icon
71
Sysco
SYY
$40.2B
$542K 0.27%
7,400
– –
DIS icon
72
Walt Disney
DIS
$168B
$536K 0.26%
4,580
-400
-8% -$44.5K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$530K 0.26%
3,175
-260
-8% -$42.3K
PANW icon
74
Palo Alto Networks
PANW
$259B
$517K 0.25%
13,770
– –
SJM icon
75
J.M. Smucker
SJM
$12.9B
$504K 0.25%
4,915
-500
-9% -$54.6K
1 2
3
4 5

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Winfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Winfield Associates held 129 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winfield Associates's Q3 2018 filing shows 7 new, 45 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K. The largest sale was Cavium, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K.
  • Winfield Associates added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Winfield Associates's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $632K.
  • Winfield Associates fully exited Cavium, Inc. in Q3 2018, selling an estimated $848K.
  • Winfield Associates's ten largest holdings make up 37% of its $203M portfolio in Q3 2018.
  • Winfield Associates opened 7 new positions and closed 2 in Q3 2018.
  • Winfield Associates's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.