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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
+12.35%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$31.4M
Cap. Flow
-$4.36M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.52%
Holding
179
New
28
Increased
70
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.68M
2
TAN icon
Invesco Solar ETF
TAN
+$2.57M
3
GD icon
General Dynamics
GD
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.01M
3
NOK icon
Nokia
NOK
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.73%
2 Financials 12.3%
3 Technology 8.14%
4 Industrials 4.81%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.09B
$2.9M 0.77%
66,587
+22
+0% +$917
GGB icon
27
Gerdau
GGB
$9.65B
$2.86M 0.76%
736,470
-519,246
-41% -$1.54M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.74M 0.73%
16,742
+90
+0.5% +$14.1K
AMGN icon
29
Amgen
AMGN
$208B
$2.66M 0.71%
11,027
-1,011
-8% -$223K
ASHR icon
30
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$2.62M 0.7%
88,300
+87,647
+13,422% +$2.47M
IBB icon
31
iShares Biotechnology ETF
IBB
$10.4B
$2.6M 0.69%
21,604
-1,998
-8% -$223K
MA icon
32
PUT
Mastercard
MA
$496B
$2.54M 0.68%
8,500
+8,460
+21,150% +$2.39M
BBD icon
33
Banco Bradesco
BBD
$36.6B
$2.52M 0.67%
374,901
+246,235
+191% +$1.54M
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.66%
11,000
+10,870
+8,362% +$2.36M
GD icon
35
General Dynamics
GD
$95.1B
$2.45M 0.65%
+13,885
New +$2.49M
JBLU icon
36
JetBlue
JBLU
$1.65B
$2.32M 0.62%
123,800
-16,000
-11% -$297K
FXC icon
37
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$2.28M 0.61%
30,000
+29,700
+9,900% +$2.22M
MU icon
38
Micron Technology
MU
$1.12T
$2.24M 0.6%
41,700
+14,700
+54% +$702K
BAC icon
39
Bank of America
BAC
$405B
$2.2M 0.59%
62,482
-4,734
-7% -$153K
ITUB icon
40
Itaú Unibanco
ITUB
$90.5B
$2.18M 0.58%
327,827
+112,050
+52% +$702K
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.16M 0.58%
+72,000
New +$2.14M
FCX icon
42
Freeport-McMoran
FCX
$102B
$2.11M 0.56%
+160,831
New +$1.77M
MS icon
43
Morgan Stanley
MS
$318B
$2.1M 0.56%
41,000
-11,913
-23% -$564K
CF icon
44
CF Industries
CF
$19.6B
$1.79M 0.48%
37,572
+32,572
+651% +$1.52M
KEY icon
45
KeyCorp
KEY
$22.1B
$1.76M 0.47%
87,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
$1.74M 0.46%
26,000
– –
AVGO icon
47
CALL
Broadcom
AVGO
$1.69T
$1.74M 0.46%
55,000
+54,100
+6,011% +$1.64M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$1.69M 0.45%
25,320
– –
AMRN
49
Amarin Corp
AMRN
$289M
$1.61M 0.43%
3,750
-2,364
-39% -$898K
XLP icon
50
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.42%
+25,000
New +$1.54M
1
2
3 4 5

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Windsor Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors's Q4 2019 filing shows 28 new, 70 increased, 24 reduced and 46 closed positions. Its largest new stake was General Dynamics: 13,885 shares worth $2.45M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $2.68M increase.
  • Windsor Creek Advisors's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $3.01M.
  • Windsor Creek Advisors fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $3.02M.
  • Windsor Creek Advisors's ten largest holdings make up 56% of its $376M portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.