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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
VR
851
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
10
– –
OA
852
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
10
– –
BUFF
853
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
CAA
854
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
25
– –
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+40
New +$844
SBNY
858
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
WLL
859
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
20
– –
AMFW
861
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
155
– –
DO
862
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+130
New +$1.73K
CIT
863
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
TCF
864
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
50
– –
AAN.A
865
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
ALNY icon
866
Alnylam Pharmaceuticals
ALNY
$37.2B
$0 ﹤0.01%
5
– –
AMCX icon
867
AMC Global Media
AMCX
$445M
– –
-30
Closed -$2K
AMD icon
868
Advanced Micro Devices
AMD
$807B
$0 ﹤0.01%
10
– –
ANIX icon
869
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.96B
– –
-30
Closed -$3K
ASH icon
871
Ashland
ASH
$3.04B
– –
-20
Closed -$1K
ASIX icon
872
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
CLF icon
873
Cleveland-Cliffs
CLF
$6.99B
– –
-12,100
Closed -$99K
CORP icon
874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
3
– –
CPT icon
875
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
5
– –
33 34
35
36 37

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LCP
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FPOC
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PWP
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BHTS
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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.