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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
776
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
LPNT
778
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
20
– –
AMFW
779
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
80
-75
-48% -$438
CIT
780
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
TCF
781
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
50
– –
AAN.A
782
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
ADNT icon
783
Adient
ADNT
$1.62B
$0 ﹤0.01%
+5
New +$355
AIT icon
784
Applied Industrial Technologies
AIT
$12.9B
– –
-116
Closed -$7K
AIV
785
Aimco
AIV
$377M
– –
-3,048
Closed -$17K
ALGN icon
786
Align Technology
ALGN
$12B
– –
-15
Closed -$2K
AMD icon
787
Advanced Micro Devices
AMD
$807B
$0 ﹤0.01%
10
– –
ANIK icon
788
Anika Therapeutics
ANIK
$200M
– –
-87
Closed -$4K
ANIX icon
789
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
AOS icon
790
A.O. Smith
AOS
$8.61B
– –
-30
Closed -$2K
APAM icon
791
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
15
-115
-88% -$3.58K
AR icon
792
Antero Resources
AR
$10.5B
– –
-75
Closed -$2K
ASIX icon
793
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
ATR icon
794
AptarGroup
ATR
$8.51B
– –
-82
Closed -$7K
AWR icon
795
American States Water
AWR
$3.37B
– –
-58
Closed -$3K
AXTA icon
796
Axalta
AXTA
$7.22B
$0 ﹤0.01%
+10
New +$302
BKD icon
797
Brookdale Senior Living
BKD
$3.69B
– –
-95
Closed -$1K
BOH icon
798
Bank of Hawaii
BOH
$3.17B
– –
-101
Closed -$8K
CAC icon
799
Camden National
CAC
$927M
– –
-53
Closed -$2K
CAKE icon
800
Cheesecake Factory
CAKE
$4.32B
– –
-113
Closed -$6K
30 31
32
33 34

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ANRIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.