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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
CUBE icon
876
CubeSmart
CUBE
$9.57B
– –
-110
Closed -$3K
CVE icon
877
Cenovus Energy
CVE
$52.3B
– –
-220
Closed -$2.04K
DBI icon
878
Designer Brands
DBI
$298M
– –
-25
Closed -$1K
EPC icon
879
Edgewell Personal Care
EPC
$1.28B
– –
-40
Closed -$3K
EMBJ
880
Embraer S.A. ADS
EMBJ
$12.1B
$0 ﹤0.01%
20
-20
-50% -$393
ESRT icon
881
Empire State Realty Trust
ESRT
$969M
$0 ﹤0.01%
20
– –
F icon
882
Ford
F
$58.5B
– –
-900
Closed -$10K
FIS icon
883
Fidelity National Information Services
FIS
$22.3B
– –
-71
Closed -$6K
FRT icon
884
Federal Realty Investment Trust
FRT
$11B
– –
-130
Closed -$17K
HGV icon
885
Hilton Grand Vacations
HGV
$3.98B
$0 ﹤0.01%
12
– –
HPE icon
886
Hewlett Packard
HPE
$63.8B
– –
-379
Closed -$5K
ICLN icon
887
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
20
– –
IMO icon
888
Imperial Oil
IMO
$60.8B
– –
-110
Closed -$3K
JD icon
889
JD.com
JD
$41.8B
– –
-500
Closed -$16K
LAND
890
Gladstone Land Corp
LAND
$367M
$0 ﹤0.01%
33
– –
LBTYA icon
891
Liberty Global Class A
LBTYA
$3.35B
– –
-15
Closed -$1K
LDOS icon
892
Leidos
LDOS
$14.5B
$0 ﹤0.01%
5
– –
MD icon
893
Pediatrix Medical
MD
$2.15B
– –
-50
Closed -$3K
MOS icon
894
The Mosaic Company
MOS
$7.1B
– –
-326
Closed -$10K
NBR icon
895
Nabors Industries
NBR
$1.16B
– –
-3
Closed -$2K
NNN icon
896
NNN REIT
NNN
$9.36B
– –
-30
Closed -$1K
NUE icon
897
Nucor
NUE
$56.4B
– –
-6,600
Closed -$394K
OMEX icon
898
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
105
– –
OSK icon
899
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
5
– –
PBF icon
900
PBF Energy
PBF
$7.43B
– –
-55
Closed -$1K
34 35
36
37 38

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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 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.