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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
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.17M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
BAC icon
Bank of America
BAC
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.81M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 9.76%
2 Technology 9.03%
3 Financials 5.15%
4 Healthcare 4.38%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$3M 0.85%
20,000
-26,000
-57% -$3.91M
J icon
27
Jacobs Solutions
J
$16.6B
$2.98M 0.85%
38,878
+3,772
+11% +$276K
GS icon
28
Goldman Sachs
GS
$305B
$2.87M 0.81%
+14,268
New +$2.9M
AMGN icon
29
Amgen
AMGN
$212B
$2.85M 0.81%
11,224
+488
+5% +$121K
MU icon
30
Micron Technology
MU
$927B
$2.83M 0.8%
60,234
+29,972
+99% +$1.45M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.83M 0.8%
58,048
-6,500
-10% -$326K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.81M 0.8%
34,766
+62
+0.2% +$5.08K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.73M 0.78%
+25,259
New +$2.73M
CTVA icon
34
Corteva
CTVA
$59.5B
$2.71M 0.77%
94,093
-46,582
-33% -$1.31M
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.53M 0.72%
+92,354
New +$2.52M
IWN icon
36
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.48M 0.71%
25,000
– –
KGC icon
37
Kinross Gold
KGC
$28.1B
$2.47M 0.7%
279,950
+119,817
+75% +$1.04M
ACM icon
38
Aecom
ACM
$9.57B
$2.35M 0.67%
56,250
+26,650
+90% +$1.02M
AFYA icon
39
Afya
AFYA
$1.32B
$2.3M 0.65%
84,548
-79,250
-48% -$1.99M
FXC icon
40
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.29M 0.65%
+31,000
New +$2.29M
CX icon
41
Cemex
CX
$17.3B
$2.21M 0.63%
582,442
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.15M 0.61%
72,400
+69,400
+2,313% +$2.06M
FE icon
43
FirstEnergy
FE
$28.7B
$2.13M 0.61%
74,202
+57,533
+345% +$1.8M
AVGO icon
44
Broadcom
AVGO
$1.81T
$2.11M 0.6%
58,000
-65,610
-53% -$2.2M
ETR icon
45
Entergy
ETR
$52.4B
$2.06M 0.59%
41,906
+6,806
+19% +$337K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.56%
27,080
– –
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.96M 0.56%
50,000
-15,000
-23% -$611K
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.92M 0.54%
170,504
+56,641
+50% +$644K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.89M 0.54%
+17,338
New +$1.9M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 0.53%
25,320
– –
1
2
3 4 5

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Windsor Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Creek Advisors held 209 positions worth $352M, up 16% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $25.5M of net new capital in Q3 2020, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.

By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.12M trimmed.

  • Windsor Creek Advisors's largest Q3 2020 buy was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
  • Windsor Creek Advisors added most to Becton Dickinson in Q3 2020, an estimated $3.78M increase.
  • Windsor Creek Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.12M.
  • Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $4.81M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $352M portfolio in Q3 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 41 in Q3 2020.
  • Windsor Creek Advisors's portfolio value rose 16% quarter-over-quarter to $352M.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.