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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.5B
$51K 0.03%
849
+54
+7% +$2.92K
TSM icon
202
TSMC
TSM
$2.07T
$51K 0.03%
1,281
+30
+2% +$1.22K
MLPA icon
203
Global X MLP ETF
MLPA
$2.25B
$50K 0.03%
833
+333
+67% +$19.4K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$49K 0.02%
3,000
– –
PPG icon
205
PPG Industries
PPG
$26.4B
$48K 0.02%
410
-70
-15% -$8.07K
DE icon
206
Deere & Co
DE
$169B
$47K 0.02%
300
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
690
– –
ACN icon
208
Accenture
ACN
$94.3B
$46K 0.02%
296
+14
+5% +$2.03K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.7B
$45K 0.02%
300
– –
ADBE icon
210
Adobe
ADBE
$94.5B
$44K 0.02%
245
– –
COHR icon
211
Coherent
COHR
$53.1B
$44K 0.02%
917
+150
+20% +$6.73K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.45B
$44K 0.02%
1,000
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$44K 0.02%
733
– –
RS icon
214
Reliance Steel & Aluminium
RS
$20.6B
$43K 0.02%
500
– –
BP icon
215
BP
BP
$109B
$42K 0.02%
1,071
-16
-1% -$580
BAX icon
216
Baxter International
BAX
$12.1B
$40K 0.02%
616
– –
TTE icon
217
TotalEnergies
TTE
$187B
$40K 0.02%
720
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$40K 0.02%
716
– –
WELL icon
219
Welltower
WELL
$175B
$40K 0.02%
625
+1
+0.2% +$67
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.02%
575
– –
TROW icon
221
T. Rowe Price
TROW
$25.5B
$39K 0.02%
370
– –
ST icon
222
Sensata Technologies
ST
$6.75B
$38K 0.02%
731
– –
HTBK
223
DELISTED
Heritage Commerce
HTBK
$37K 0.02%
2,392
– –
RY icon
224
Royal Bank of Canada
RY
$291B
$37K 0.02%
445
– –
SCHW
225
Charles Schwab
SCHW
$181B
$37K 0.02%
698
+36
+5% +$1.69K
7 8
9
10 11

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LCP
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.