We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.57M
Cap. Flow
-$2.62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.25%
Holding
321
New
12
Increased
65
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$943K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.18M
2
MMM icon
3M
MMM
+$674K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.8B
$20K 0.01%
153
– –
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.01%
714
– –
IYF icon
203
iShares US Financials ETF
IYF
$4.68B
$18K 0.01%
440
– –
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
TSLA icon
205
Tesla
TSLA
$1.22T
$18K 0.01%
1,140
+1,050
+1,167% +$17.3K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
230
– –
PETM
207
DELISTED
PETSMART INC
PETM
$18K 0.01%
250
-200
-44% -$13.9K
IDGT icon
208
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$17K 0.01%
500
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$17K 0.01%
260
– –
MRK icon
210
Merck
MRK
$323B
$17K 0.01%
302
-203
-40% -$11.4K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$16K 0.01%
180
+160
+800% +$14.5K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16K 0.01%
400
– –
VIRX
213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16K 0.01%
11
+5
+83% +$7.24K
VWTR
214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K 0.01%
800
– –
KYE
215
DELISTED
Kayne Anderson Energy
KYE
$16K 0.01%
500
– –
JOY
216
DELISTED
Joy Global Inc
JOY
$16K 0.01%
300
– –
NUO
217
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
1,000
– –
IYE icon
218
iShares US Energy ETF
IYE
$1.71B
$15K 0.01%
300
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$449B
$15K 0.01%
150
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15K 0.01%
2,400
– –
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
+264
New +$14.7K
GGP
222
DELISTED
GGP Inc.
GGP
$15K 0.01%
623
– –
CFBK icon
223
CF Bankshares
CFBK
$221M
$13K 0.01%
1,818
– –
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.08B
$13K 0.01%
300
-122
-29% -$6.03K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13K 0.01%
220
– –
7 8
9
10 11

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Winfield Associates held 321 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q3 2014 filing shows 12 new, 65 increased, 67 reduced and 34 closed positions. Its largest new stake was LaSalle Hotel Properties: 8,680 shares worth $297K. The largest sale was Seadrill Limited Common Stock, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

  • Winfield Associates's largest Q3 2014 buy was LaSalle Hotel Properties: 8,680 shares worth $297K.
  • Winfield Associates added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $943K increase.
  • Winfield Associates's biggest Q3 2014 reduction was 3M, cutting an estimated $674K.
  • Winfield Associates fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.18M.
  • Winfield Associates's ten largest holdings make up 31% of its $134M portfolio in Q3 2014.
  • Winfield Associates opened 12 new positions and closed 34 in Q3 2014.
  • Winfield Associates's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.