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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
+18.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.5M
Cap. Flow
+$1.23B
Cap. Flow %
310.79%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25B
2
BABA icon
Alibaba
BABA
+$4.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.11M
2
FCX icon
Freeport-McMoran
FCX
+$4.11M
3
IBN icon
ICICI Bank
IBN
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Materials 8.72%
3 Financials 7.01%
4 Healthcare 4.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$108B
$3.23M 0.82%
89,848
-26,579
-23% -$944K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.2M 0.81%
34,941
+175
+0.5% +$15.2K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.15M 0.8%
20,000
+5,000
+33% +$794K
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.04M 0.77%
160,600
+120,600
+302% +$2.08M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.66M 0.67%
95,054
+2,700
+3% +$74.5K
KGC icon
31
Kinross Gold
KGC
$28.1B
$2.5M 0.63%
339,950
+60,000
+21% +$478K
J icon
32
Jacobs Solutions
J
$16.6B
$2.45M 0.62%
27,202
-11,676
-30% -$990K
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.31M 0.58%
55,905
-2,143
-4% -$95.1K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.27M 0.57%
18,359
+1,021
+6% +$120K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.22M 0.56%
25,320
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$2.2M 0.56%
60,983
+16,000
+36% +$598K
IBN icon
37
ICICI Bank
IBN
$109B
$2.19M 0.55%
147,009
-317,407
-68% -$3.99M
WIW
38
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.18M 0.55%
175,525
+5,021
+3% +$58.8K
AEP icon
39
American Electric Power
AEP
$72.4B
$2.13M 0.54%
25,559
-15,065
-37% -$1.31M
AVGO icon
40
Broadcom
AVGO
$1.81T
$2.1M 0.53%
48,000
-10,000
-17% -$390K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.07M 0.52%
25,465
+600
+2% +$46K
GDXJ icon
42
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.06M 0.52%
38,000
+8,000
+27% +$434K
B
43
Barrick Mining
B
$61.5B
$2.02M 0.51%
88,600
+35,000
+65% +$887K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.01M 0.51%
15,849
+2,098
+15% +$235K
ACM icon
45
Aecom
ACM
$9.57B
$1.99M 0.5%
39,927
-16,323
-29% -$780K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.96M 0.49%
66,403
+101
+0.2% +$2.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.49%
22,000
-5,080
-19% -$427K
GGB icon
48
Gerdau
GGB
$9.72B
$1.91M 0.48%
513,909
+244,521
+91% +$815K
INTC icon
49
Intel
INTC
$435B
$1.88M 0.48%
37,800
+5,800
+18% +$283K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.46%
47,400
– –
1
2
3 4 5

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Windsor Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Creek Advisors held 215 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Creek Advisors deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.

  • Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
  • Windsor Creek Advisors added most to Alibaba in Q4 2020, an estimated $4.98M increase.
  • Windsor Creek Advisors's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $4.11M.
  • Windsor Creek Advisors fully exited FirstEnergy in Q4 2020, selling an estimated $2.13M.
  • Windsor Creek Advisors's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 32 in Q4 2020.
  • Windsor Creek Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.