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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
+6.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
129
New
7
Increased
45
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$523K
5
MRVL icon
Marvell Technology
MRVL
+$501K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$848K
2
META icon
Meta Platforms (Facebook)
META
+$632K
3
AVGO icon
Broadcom
AVGO
+$400K
4
HDV
iShares Core High Dividend ETF
HDV
+$364K
5
BKNG icon
Booking.com
BKNG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$287K 0.14%
3,851
– –
COP icon
102
ConocoPhillips
COP
$141B
$284K 0.14%
3,675
+100
+3% +$7.21K
FSLR icon
103
First Solar
FSLR
$22.1B
$271K 0.13%
5,600
-500
-8% -$26K
CSCO icon
104
Cisco
CSCO
$452B
$266K 0.13%
5,471
+1,800
+49% +$81K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.13%
2,395
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.13%
6,432
+748
+13% +$30.5K
JPM icon
107
JPMorgan Chase
JPM
$947B
$257K 0.13%
2,280
– –
ACIA
108
DELISTED
Acacia Communications Inc
ACIA
$229K 0.11%
5,525
-400
-7% -$14.9K
RPM icon
109
RPM International
RPM
$13.8B
$227K 0.11%
3,500
– –
NXC
110
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$224K 0.11%
16,000
– –
AGGP
111
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$221K 0.11%
11,550
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.11%
1,254
+25
+2% +$4.47K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.1B
$212K 0.1%
18,246
-1,350
-7% -$15.3K
DLR icon
114
Digital Realty Trust
DLR
$72.4B
$208K 0.1%
+1,850
New +$221K
BAC icon
115
Bank of America
BAC
$436B
$206K 0.1%
7,000
– –
NVDA icon
116
NVIDIA
NVDA
$4.76T
$202K 0.1%
+28,800
New +$187K
CCL icon
117
Carnival Corporation Ltd
CCL
$37.1B
$199K 0.1%
+3,124
New +$190K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$194K 0.1%
+4,512
New +$192K
MLPA icon
119
Global X MLP ETF
MLPA
$2.25B
$192K 0.09%
3,350
-117
-3% -$6.81K
AVGO icon
120
Broadcom
AVGO
$1.82T
$191K 0.09%
7,750
-17,830
-70% -$400K
SBUX icon
121
Starbucks
SBUX
$118B
$185K 0.09%
3,255
-2,735
-46% -$145K
WFC icon
122
Wells Fargo
WFC
$264B
$178K 0.09%
3,383
– –
XOM icon
123
ExxonMobil
XOM
$642B
$165K 0.08%
1,937
– –
INTC icon
124
Intel
INTC
$462B
$152K 0.08%
3,218
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$120K 0.06%
1,083
+100
+10% +$10.8K
2 3 4
5
6

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Winfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Winfield Associates held 129 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winfield Associates's Q3 2018 filing shows 7 new, 45 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K. The largest sale was Cavium, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K.
  • Winfield Associates added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Winfield Associates's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $632K.
  • Winfield Associates fully exited Cavium, Inc. in Q3 2018, selling an estimated $848K.
  • Winfield Associates's ten largest holdings make up 37% of its $203M portfolio in Q3 2018.
  • Winfield Associates opened 7 new positions and closed 2 in Q3 2018.
  • Winfield Associates's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.