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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$82.1B
$370K 0.25%
2,650
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.24%
4,225
+2,925
+225% +$248K
ABBV icon
78
AbbVie
ABBV
$454B
$348K 0.23%
5,869
-600
-9% -$34.6K
STZ icon
79
Constellation Brands
STZ
$22.2B
$345K 0.23%
2,425
– –
T icon
80
AT&T
T
$167B
$342K 0.23%
13,155
+6,289
+92% +$160K
DS
81
DELISTED
Drive Shack Inc.
DS
$340K 0.23%
83,281
-11,000
-12% -$48.9K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$337K 0.23%
3,308
-8,750
-73% -$928K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.21%
2,895
– –
COP icon
84
ConocoPhillips
COP
$141B
$312K 0.21%
6,681
-4,219
-39% -$221K
PANW icon
85
Palo Alto Networks
PANW
$259B
$312K 0.21%
10,620
+5,400
+103% +$156K
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$310K 0.21%
6,912
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$303K 0.2%
10,076
+80
+0.8% +$2.44K
ETN icon
88
Eaton
ETN
$155B
$267K 0.18%
5,140
-1,130
-18% -$61.2K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.17%
8,350
– –
KEY icon
90
KeyCorp
KEY
$24.1B
$239K 0.16%
18,116
+2,667
+17% +$35K
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$238K 0.16%
8,986
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$234K 0.16%
1,140
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.73B
$234K 0.16%
3,115
+450
+17% +$33.6K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$232K 0.16%
2,060
-50
-2% -$5.77K
WFC icon
95
Wells Fargo
WFC
$264B
$232K 0.16%
4,267
+519
+14% +$28.2K
IBMF
96
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$229K 0.15%
8,376
– –
PGR icon
97
Progressive
PGR
$125B
$227K 0.15%
7,150
-200
-3% -$6.36K
BUD icon
98
AB InBev
BUD
$156B
$225K 0.15%
1,800
– –
BLUE
99
DELISTED
bluebird bio
BLUE
$224K 0.15%
269
-63
-19% -$62.9K
KMB icon
100
Kimberly-Clark
KMB
$37B
$223K 0.15%
1,750
-250
-13% -$30K
2 3
4
5 6

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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.39M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.