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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$9.35M 6.4%
75,990
-45
-0.1% -$5.39K
AAPL icon
2
Apple
AAPL
$4.95T
$7.5M 5.13%
239,120
+4,264
+2% +$136K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 4.26%
30,202
+2,720
+10% +$572K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.85M 4.01%
153,012
+2,374
+2% +$90.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 3.66%
49,092
+6,063
+14% +$667K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$4.76M 3.26%
179,960
-2,680
-1% -$71.8K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.48M 2.38%
82,108
+1,580
+2% +$67.7K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.41M 2.34%
31,888
+675
+2% +$73.1K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.15M 2.16%
66,193
+7,450
+13% +$361K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$3.05M 2.09%
207,500
-1,500
-0.7% -$22.9K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.03M 2.07%
52,980
+3,650
+7% +$212K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.83M 1.93%
132,016
+9,364
+8% +$202K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.52M 1.72%
23,527
+366
+2% +$39.9K
V icon
14
Visa
V
$689B
$2.34M 1.6%
34,800
+900
+3% +$61K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.25M 1.54%
103,500
+3,700
+4% +$77.3K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.17M 1.48%
70,320
+4,470
+7% +$146K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.12M 1.45%
28,531
+1,990
+7% +$147K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.06M 1.41%
43,180
+884
+2% +$43.2K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.98M 1.35%
95,592
+9,600
+11% +$205K
BA icon
20
Boeing
BA
$167B
$1.84M 1.26%
13,303
-50
-0.4% -$7.29K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 1.23%
45,999
+600
+1% +$23.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 1.18%
19,379
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M 1.15%
32,000
+7,800
+32% +$411K
BKNG icon
24
Booking.com
BKNG
$145B
$1.66M 1.14%
36,100
+4,250
+13% +$203K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 1.1%
40,625
+700
+2% +$30.4K
1
2 3 4 5

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.