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Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.51B
$2.72M 0.73%
24,300
-7,001
-22% -$768K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.72M 0.73%
47,692
+12,033
+34% +$650K
CI icon
28
Cigna
CI
$78.9B
$2.67M 0.72%
16,593
+2,900
+21% +$530K
ASML icon
29
ASML
ASML
$605B
$2.63M 0.7%
14,003
+499
+4% +$88.3K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.27B
$2.61M 0.7%
58,953
+31,999
+119% +$1.37M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.52M 0.68%
58,500
-66,500
-53% -$2.8M
PRU icon
32
Prudential Financial
PRU
$43.2B
$2.39M 0.64%
26,000
-18,220
-41% -$1.68M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$2.39M 0.64%
16,516
+87
+0.5% +$12.1K
MSFT icon
34
PUT
Microsoft
MSFT
$2.97T
$2.36M 0.63%
+20,000
New +$2.18M
DD icon
35
DuPont de Nemours
DD
$19.1B
$2.22M 0.6%
24,442
+2,447
+11% +$340K
FXC icon
36
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.22M 0.6%
+30,000
New +$2.23M
VMC icon
37
Vulcan Materials
VMC
$37.2B
$2.21M 0.59%
18,662
-1,978
-10% -$214K
NOC icon
38
Northrop Grumman
NOC
$78.5B
$2.04M 0.55%
7,556
-736
-9% -$201K
ITUB icon
39
Itaú Unibanco
ITUB
$92.3B
$2.03M 0.54%
+317,114
New +$2.24M
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.24B
$2M 0.54%
121,400
+62,600
+106% +$1.05M
BAC icon
41
Bank of America
BAC
$438B
$1.98M 0.53%
71,618
-14,718
-17% -$416K
AGN
42
DELISTED
Allergan plc
AGN
$1.97M 0.53%
13,466
-2,680
-17% -$389K
JBLU icon
43
JetBlue
JBLU
$2.14B
$1.96M 0.53%
120,100
+64,900
+118% +$1.11M
MLM icon
44
Martin Marietta Materials
MLM
$34.6B
$1.93M 0.52%
9,611
-1,009
-10% -$188K
CI icon
45
CALL
Cigna
CI
$78.9B
$1.92M 0.51%
+12,000
New +$2.19M
KEY icon
46
KeyCorp
KEY
$24.2B
$1.87M 0.5%
119,000
-21,835
-16% -$364K
HUM icon
47
CALL
Humana
HUM
$45.7B
$1.86M 0.5%
+7,000
New +$2.02M
LUV icon
48
Southwest Airlines
LUV
$22.4B
$1.82M 0.49%
+35,000
New +$1.85M
MS icon
49
Morgan Stanley
MS
$332B
$1.68M 0.45%
39,777
+16,199
+69% +$682K
AMAT icon
50
Applied Materials
AMAT
$377B
$1.67M 0.45%
42,157
+87
+0.2% +$3.3K
1
2
3 4 5

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.