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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
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$8.7M 5.83%
77,178
-900
-1% -$97.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.25M 4.86%
35,554
+9,087
+34% +$1.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 4.22%
58,294
+5,262
+10% +$573K
AAPL icon
4
Apple
AAPL
$4.95T
$6M 4.02%
227,924
-9,900
-4% -$283K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6M 4.02%
153,390
-6,670
-4% -$265K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.25M 3.52%
155,340
+12,940
+9% +$408K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.37M 2.92%
115,060
+5,400
+5% +$194K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.58M 2.4%
170,974
+29,560
+21% +$623K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.51M 2.35%
87,276
+1,968
+2% +$80.5K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.34M 2.23%
77,090
+1,300
+2% +$59.5K
V icon
11
Visa
V
$689B
$3.16M 2.12%
40,775
+3,975
+11% +$308K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 1.96%
75,100
+800
+1% +$29.6K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.89M 1.93%
196,625
-500
-0.3% -$7.39K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.64M 1.77%
25,366
-1,750
-6% -$185K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.55M 1.71%
50,475
+6,195
+14% +$308K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 1.54%
59,251
+16,000
+37% +$623K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.52%
21,735
+1,000
+5% +$103K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.25M 1.51%
40,605
+13,590
+50% +$715K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.2M 1.47%
21,080
+302
+1% +$31.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.12M 1.42%
99,154
-438
-0.4% -$9.43K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.03M 1.36%
28,196
+230
+0.8% +$16.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95M 1.31%
37,300
+1,200
+3% +$63K
BKNG icon
23
Booking.com
BKNG
$145B
$1.82M 1.22%
35,650
-3,225
-8% -$170K
FUN icon
24
Cedar Fair
FUN
$1.8B
$1.74M 1.16%
31,080
+3,050
+11% +$169K
CCI icon
25
Crown Castle
CCI
$32.4B
$1.73M 1.16%
19,995
+5,500
+38% +$467K
1
2 3 4 5

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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.39M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.