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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
ENIA
726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
160
– –
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
30
– –
WRI
728
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+75
New +$2.39K
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
90
– –
PE
730
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
83
+73
+730% +$2.17K
WPX
731
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
200
– –
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
40
+10
+33% +$388
AVP
733
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
430
– –
GWR
734
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
25
– –
USG
735
DELISTED
Usg
USG
$2K ﹤0.01%
80
– –
TAHO
736
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
190
– –
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
SYNT
738
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+125
New +$2.17K
BIVV
739
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
25
– –
RICE
740
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
PTHN
741
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
55
– –
KATE
742
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
85
– –
ESV
743
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+95
New +$2.73K
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
ACHC icon
745
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
25
– –
AGCO icon
746
AGCO
AGCO
$8.94B
$1K ﹤0.01%
10
– –
ALSN icon
747
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+15
New +$560
ALV icon
748
Autoliv
ALV
$9.01B
$1K ﹤0.01%
+14
New +$1.06K
ARMK icon
749
Aramark
ARMK
$15.1B
$1K ﹤0.01%
28
– –
BB icon
750
BlackBerry
BB
$4.69B
$1K ﹤0.01%
125
+40
+47% +$393
28 29
30
31 32

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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.