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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
Cap. Flow
-$30.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
J icon
Jacobs Solutions
J
+$1.97M
4
BDX icon
Becton Dickinson
BDX
+$1.8M
5
ETR icon
Entergy
ETR
+$1.7M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M
2
TAN icon
Invesco Solar ETF
TAN
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Materials 9.33%
3 Consumer Staples 3.92%
4 Healthcare 3.81%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.66M 0.88%
64,548
-5,895
-8% -$228K
BAC icon
27
Bank of America
BAC
$438B
$2.56M 0.84%
107,682
+6,630
+7% +$157K
AMGN icon
28
Amgen
AMGN
$211B
$2.53M 0.83%
10,736
+2,997
+39% +$684K
J icon
29
Jacobs Solutions
J
$16.4B
$2.46M 0.81%
35,106
+29,213
+496% +$1.97M
IWN icon
30
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.8%
+25,000
New +$2.27M
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$2.38M 0.79%
65,000
+1,000
+2% +$32.9K
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.19B
$2.1M 0.69%
135,200
+14,000
+12% +$217K
BDX icon
33
Becton Dickinson
BDX
$45.3B
$1.98M 0.65%
8,490
+7,465
+728% +$1.8M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.65%
+33,390
New +$2M
MLM icon
35
Martin Marietta Materials
MLM
$34.8B
$1.93M 0.64%
9,331
+2,530
+37% +$486K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.63%
27,080
-8,640
-24% -$583K
ADM icon
37
Archer Daniels Midland
ADM
$39.7B
$1.92M 0.63%
48,000
-6,411
-12% -$240K
FSLR icon
38
First Solar
FSLR
$21.6B
$1.85M 0.61%
37,304
– –
EWY icon
39
CALL
iShares MSCI South Korea ETF
EWY
$21.5B
$1.83M 0.6%
32,000
-20,000
-38% -$1.06M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.59%
25,320
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.57%
+17,850
New +$1.62M
CX icon
42
Cemex
CX
$17.5B
$1.68M 0.55%
582,442
-57,497
-9% -$135K
ETR icon
43
Entergy
ETR
$53.1B
$1.65M 0.54%
+35,100
New +$1.7M
TSLA icon
44
PUT
Tesla
TSLA
$1.21T
$1.62M 0.53%
22,500
-7,500
-25% -$406K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.53%
46,000
-20,400
-31% -$695K
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.52%
7,000
+3,500
+100% +$731K
MU icon
47
Micron Technology
MU
$932B
$1.56M 0.51%
30,262
-3,738
-11% -$176K
IBN icon
48
ICICI Bank
IBN
$109B
$1.56M 0.51%
167,460
+61,007
+57% +$542K
GDXJ icon
49
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.49M 0.49%
30,000
-17,000
-36% -$720K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.8B
$1.47M 0.48%
39,983
+3,618
+10% +$119K
1
2
3 4 5

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Windsor Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.

  • Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
  • Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
  • Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
  • Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
  • Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
  • Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
  • Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.