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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$43K 0.03%
379
+179
+90% +$20K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$42K 0.03%
363
– –
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
$42K 0.03%
500
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.03%
600
-100
-14% -$7.04K
CRM icon
180
Salesforce
CRM
$142B
$40K 0.03%
700
– –
D icon
181
Dominion Energy
D
$61.8B
$40K 0.03%
566
– –
GLD icon
182
SPDR Gold Trust
GLD
$132B
$39K 0.03%
311
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$71.1B
$37K 0.03%
4,800
+600
+14% +$4.54K
XSW icon
184
State Street SPDR S&P Software & Services ETF
XSW
$427M
$37K 0.03%
850
– –
O icon
185
Realty Income
O
$61.1B
$35K 0.03%
826
– –
AVNT icon
186
Avient
AVNT
$3.34B
$34K 0.02%
808
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.02%
1,500
-200
-12% -$4.39K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33K 0.02%
364
– –
EMR icon
189
Emerson Electric
EMR
$83.6B
$33K 0.02%
500
– –
BIIB icon
190
Biogen
BIIB
$29.5B
$31K 0.02%
100
-50
-33% -$15K
CLF icon
191
Cleveland-Cliffs
CLF
$6.99B
$30K 0.02%
2,000
-18,100
-90% -$307K
PIM
192
Franklin Master Intermediate Income Trust
PIM
$150M
$30K 0.02%
6,000
– –
AIG icon
193
American International
AIG
$42B
$27K 0.02%
500
– –
MRK icon
194
Merck
MRK
$323B
$27K 0.02%
505
+1
+0.2% +$55
COL
195
DELISTED
Rockwell Collins
COL
$27K 0.02%
350
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26K 0.02%
600
– –
IYJ icon
197
iShares US Industrials ETF
IYJ
$2B
$26K 0.02%
520
– –
NFLX icon
198
Netflix
NFLX
$293B
$26K 0.02%
4,200
+3,500
+500% +$18.9K
PETM
199
DELISTED
PETSMART INC
PETM
$26K 0.02%
450
– –
EBAY icon
200
eBay
EBAY
$50.3B
$25K 0.02%
1,188
-1,188
-50% -$25.9K
6 7
8
9 10

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.