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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
+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
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.43M |
| 3 |
Microsoft
MSFT
|
+$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$623K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$928K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$369K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$333K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$198B
| $39K | 0.03% |
1,000
| – | – |
|
177
Dominion Energy
D
$61.8B
| $38K | 0.03% |
566
| – | – |
|
178
Northrop Grumman
NOC
$77.8B
| $38K | 0.03% |
200
+47
| +31% | +$8.62K |
|
179
Vanguard FTSE Europe ETF
VGK
$30.1B
| $37K | 0.02% |
733
+133
| +22% | +$6.8K |
|
180
McDonald's
MCD
$192B
| $35K | 0.02% |
+300
| New | +$33.5K |
|
181
Iridium Communications
IRDM
$4.87B
| $34K | 0.02% |
4,000
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$47.7B
| $34K | 0.02% |
300
| – | – |
|
183
Mastercard
MA
$487B
| $34K | 0.02% |
350
+100
| +40% | +$9.79K |
|
184
Abbott
ABT
$182B
| $32K | 0.02% |
704
+300
| +74% | +$13.2K |
|
185
Amgen
AMGN
$203B
| $32K | 0.02% |
200
-25
| -11% | -$3.93K |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $32K | 0.02% |
350
| – | – |
|
187
Target
TGT
$63.7B
| $31K | 0.02% |
429
+1
| +0.2% | +$75 |
|
|
SFG
188
DELISTED
STANCORP FINL GRP
SFG
| $31K | 0.02% |
268
+3
| +1% | +$342 |
|
|
LBF
189
DELISTED
Deutsche Global High Incm Fund
LBF
| $30K | 0.02% |
4,000
-2,000
| -33% | -$15.5K |
|
190
Comcast
CMCSA
$80.9B
| $29K | 0.02% |
1,042
| – | – |
|
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $29K | 0.02% |
900
+500
| +125% | +$17.1K |
|
|
HTBK
192
DELISTED
Heritage Commerce
HTBK
| $29K | 0.02% |
+2,392
| New | +$26.3K |
|
193
RTX Corp
RTX
$294B
| $29K | 0.02% |
477
+274
| +135% | +$16.6K |
|
194
Sysco
SYY
$40.2B
| $29K | 0.02% |
+700
| New | +$28.7K |
|
195
United Parcel Service
UPS
$96B
| $29K | 0.02% |
+300
| New | +$30.6K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $28K | 0.02% |
279
| – | – |
|
197
Cardinal Health
CAH
$53.7B
| $27K | 0.02% |
300
| – | – |
|
198
iShares US Industrials ETF
IYJ
$2B
| $27K | 0.02% |
520
-200
| -28% | -$10.4K |
|
199
Walmart Inc
WMT
$889B
| $27K | 0.02% |
1,314
+900
| +217% | +$18.1K |
|
200
Avient
AVNT
$3.34B
| $26K | 0.02% |
808
| – | – |
|
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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.