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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
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
Cap. Flow
-$15.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.96M
2
VISN
Vistance Networks Inc
VISN
+$3.1M
3
KSS icon
Kohl's
KSS
+$2.67M
4
BA icon
Boeing
BA
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.79M
2
MAR icon
Marriott International
MAR
+$3.82M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 9.39%
3 Financials 5.84%
4 Materials 4.26%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
CALL
UnitedHealth
UNH
$336B
$2.56M 0.69%
10,500
+6,500
+163% +$1.56M
MS icon
27
Morgan Stanley
MS
$317B
$2.53M 0.69%
57,813
+18,036
+45% +$804K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.49M 0.67%
16,572
+56
+0.3% +$8.25K
KEY icon
29
KeyCorp
KEY
$22.2B
$2.47M 0.67%
139,000
+20,000
+17% +$338K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.46M 0.67%
28,009
-6,000
-18% -$512K
CVS icon
31
CVS Health
CVS
$113B
$2.41M 0.65%
44,299
-15,910
-26% -$857K
VISN
32
Vistance Networks Inc
VISN
$1.49B
$2.4M 0.65%
+152,900
New +$3.1M
AAMI
33
CALL
Acadian Asset Management
AAMI
$3.24B
$2.38M 0.65%
+42,800
New +$542K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.4B
$2.36M 0.64%
21,602
-2,698
-11% -$287K
MLM icon
35
Martin Marietta Materials
MLM
$34.9B
$2.33M 0.63%
10,114
+503
+5% +$109K
NOC icon
36
Northrop Grumman
NOC
$74.2B
$2.28M 0.62%
7,059
-497
-7% -$148K
FXC icon
37
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$2.26M 0.61%
30,000
– –
MOS icon
38
The Mosaic Company
MOS
$7.9B
$2.24M 0.61%
89,360
+47,052
+111% +$1.15M
AVGO icon
39
Broadcom
AVGO
$1.69T
$2.13M 0.58%
74,000
+49,000
+196% +$1.43M
AMAT icon
40
Applied Materials
AMAT
$345B
$2.12M 0.57%
47,111
+4,954
+12% +$209K
KSS icon
41
Kohl's
KSS
$1.89B
$2.11M 0.57%
+44,313
New +$2.67M
LUV icon
42
Southwest Airlines
LUV
$20.1B
$2.1M 0.57%
41,300
+6,300
+18% +$326K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.09B
$2.08M 0.56%
48,553
-10,400
-18% -$444K
PANW icon
44
Palo Alto Networks
PANW
$296B
$2.02M 0.55%
+59,400
New +$2.22M
BAC icon
45
Bank of America
BAC
$404B
$1.94M 0.52%
66,838
-4,780
-7% -$138K
ERIC icon
46
Ericsson
ERIC
$33.1B
$1.88M 0.51%
+197,591
New +$1.91M
XLV icon
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.85M 0.5%
+20,000
New +$1.8M
OVV icon
48
Ovintiv
OVV
$17.3B
$1.81M 0.49%
+70,480
New +$2.2M
LQD icon
49
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.77M 0.48%
14,200
-23,000
-62% -$2.76M
AVGO icon
50
CALL
Broadcom
AVGO
$1.69T
$1.73M 0.47%
+60,000
New +$1.75M
1
2
3 4 5

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Windsor Creek Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windsor Creek Advisors withdrew a net $15.4M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.

  • Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
  • Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
  • Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
  • Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
  • Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
  • Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.

Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.