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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
726
Regal Rexnord
RRX
$14B
$0 ﹤0.01%
5
– –
SEIC icon
727
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
10
-15
-60% -$703
SFM icon
728
Sprouts Farmers Market
SFM
$7.23B
– –
-30
Closed -$1K
SM icon
729
SM Energy
SM
$7.26B
– –
-10
Closed –
SPR
730
DELISTED
Spirit AeroSystems
SPR
– –
-20
Closed -$1K
NSLR
731
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
119
– –
TLH icon
732
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-530
Closed -$78K
TRN icon
733
Trinity Industries
TRN
$2.95B
$0 ﹤0.01%
+21
New +$346
VFC icon
734
VF Corp
VFC
$6.72B
– –
-255
Closed -$15K
VOYA icon
735
Voya Financial
VOYA
$8.98B
– –
-40
Closed -$1K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-90
Closed -$4K
NBIS
737
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
15
– –
VIRX
738
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
-10
-91% -$1.41K
SAVE
739
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10
Closed –
TWTR
740
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
30
– –
SC
742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
40
– –
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
5
– –
HTZ
744
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
6
-23
-79% -$963
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
– –
-175
Closed -$1K
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed –
RDC
748
DELISTED
Rowan Companies Plc
RDC
– –
-30
Closed -$1K
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-460
Closed -$12K
SHLD
750
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
35
– –
27 28 29
30
31

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.