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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
+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
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$7.16M 5.33%
78,519
+2,400
+3% +$211K
AAPL icon
2
Apple
AAPL
$4.95T
$5.72M 4.25%
226,972
+2,544
+1% +$62.4K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.66M 4.21%
52,147
+2,157
+4% +$235K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$5.54M 4.12%
190,662
+4,232
+2% +$122K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.43M 3.29%
22,466
+1,348
+6% +$266K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.25M 2.42%
85,900
+3,160
+4% +$122K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$2.99M 2.22%
198,650
+3,425
+2% +$51.6K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.56M 1.91%
51,623
+501
+1% +$25.2K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.36M 1.75%
44,425
+2,300
+5% +$121K
HAL icon
10
Halliburton
HAL
$26.8B
$2.34M 1.74%
36,212
-1,340
-4% -$91.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$2.27M 1.69%
22,467
-39
-0.2% -$3.99K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.22M 1.65%
66,454
+1,200
+2% +$40.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 1.62%
29,480
+135
+0.5% +$10.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 1.52%
22,279
-1,000
-4% -$93.5K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.04M 1.52%
39,005
-2,400
-6% -$121K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.73M 1.29%
16,260
+1,675
+11% +$164K
BA icon
17
Boeing
BA
$167B
$1.73M 1.28%
13,553
+375
+3% +$47.2K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.72M 1.28%
14,275
+333
+2% +$40.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.68M 1.25%
23,430
+6,705
+40% +$506K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.68M 1.25%
104,140
-3,700
-3% -$61.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 1.19%
78,581
+1,140
+1% +$23K
V icon
22
Visa
V
$689B
$1.59M 1.19%
29,900
-1,360
-4% -$73.1K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$1.53M 1.14%
37,992
-400
-1% -$15.7K
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.48M 1.1%
31,979
+1,740
+6% +$77.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.47M 1.09%
73,758
+3,872
+6% +$76.7K
1
2 3 4 5

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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.