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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.07T
$40K 0.02%
1,225
+245
+25% +$7.65K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$39K 0.02%
300
– –
TM icon
203
Toyota
TM
$216B
$39K 0.02%
360
-60
-14% -$6.89K
BLK icon
204
Blackrock
BLK
$165B
$38K 0.02%
100
-15
-13% -$5.74K
C icon
205
Citigroup
C
$223B
$38K 0.02%
645
-139
-18% -$8.22K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.45B
$38K 0.02%
1,000
– –
TTE icon
207
TotalEnergies
TTE
$187B
$38K 0.02%
755
-85
-10% -$4.29K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K 0.02%
733
– –
WDAY icon
209
Workday
WDAY
$36.4B
$36K 0.02%
440
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
655
+15
+2% +$803
HTBK
211
DELISTED
Heritage Commerce
HTBK
$34K 0.02%
2,392
– –
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$34K 0.02%
2,750
– –
XENT
213
DELISTED
Intersect ENT, Inc
XENT
$34K 0.02%
+2,000
New +$28K
COL
214
DELISTED
Rockwell Collins
COL
$34K 0.02%
350
– –
LBF
215
DELISTED
Deutsche Global High Incm Fund
LBF
$34K 0.02%
4,000
– –
DE icon
216
Deere & Co
DE
$169B
$33K 0.02%
300
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33K 0.02%
850
– –
ACN icon
218
Accenture
ACN
$94.3B
$32K 0.02%
262
-118
-31% -$14.1K
BAX icon
219
Baxter International
BAX
$12.1B
$32K 0.02%
616
– –
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
300
-1,322
-82% -$140K
RY icon
221
Royal Bank of Canada
RY
$291B
$32K 0.02%
445
– –
SNY icon
222
Sanofi
SNY
$105B
$31K 0.02%
695
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
555
– –
BP icon
224
BP
BP
$109B
$30K 0.02%
1,003
-112
-10% -$3.4K
SAP icon
225
SAP
SAP
$200B
$30K 0.02%
310
– –
7 8
9
10 11

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LCP
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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.