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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
751
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
AWK icon
752
American Water Works
AWK
$26.3B
– –
-47
Closed -$3K
BBU
753
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed -$96
BDN
754
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
30
– –
BKD icon
755
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
25
– –
CCJ icon
756
Cameco
CCJ
$38.9B
$0 ﹤0.01%
45
– –
CFG icon
757
Citizens Financial Group
CFG
$30.1B
– –
-184
Closed -$7K
CORP icon
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
3
– –
COST icon
759
Costco
COST
$422B
– –
-39
Closed -$6K
CPT icon
760
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
5
– –
CRL icon
761
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
5
– –
CW icon
762
Curtiss-Wright
CW
$27.5B
– –
-200
Closed -$20K
DBRG icon
763
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+10
New +$562
DVN icon
764
Devon Energy
DVN
$49.8B
– –
-118
Closed -$5K
ECL icon
765
Ecolab
ECL
$76.4B
– –
-28
Closed -$3K
EGO icon
766
Eldorado Gold
EGO
$8.48B
– –
-30
Closed –
ESRT icon
767
Empire State Realty Trust
ESRT
$969M
$0 ﹤0.01%
20
– –
FDX icon
768
FedEx
FDX
$73.5B
– –
-27
Closed -$5K
FHI icon
769
Federated Hermes
FHI
$4.5B
– –
-30
Closed -$1K
FTS icon
770
Fortis
FTS
$29.7B
$0 ﹤0.01%
+15
New +$479
GME icon
771
GameStop
GME
$9.66B
– –
-160
Closed -$1K
HGV icon
772
Hilton Grand Vacations
HGV
$3.98B
$0 ﹤0.01%
+12
New +$342
HOUS
773
DELISTED
Anywhere Real Estate
HOUS
– –
-50
Closed -$1K
HRB icon
774
H&R Block
HRB
$5.37B
– –
-431
Closed -$10K
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
20
– –
29 30
31
32 33

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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.