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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$29.6M
Cap. Flow %
-8.49%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 9.98%
3 Materials 7.7%
4 Financials 4.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.12T
$3.35M 0.96%
47,131
+23,812
+102% +$1.79M
VNM icon
27
VanEck Vietnam ETF
VNM
$510M
$3.2M 0.92%
166,243
+74,853
+82% +$1.47M
GLW icon
28
Corning
GLW
$130B
$2.97M 0.85%
81,324
+304
+0.4% +$12.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.28T
$2.94M 0.84%
22,000
-3,320
-13% -$452K
SPHR icon
30
Sphere Entertainment
SPHR
$5.17B
$2.67M 0.77%
36,781
+11,000
+43% +$824K
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.63M 0.75%
30,000
-84,200
-74% -$7.39M
XLE icon
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.62M 0.75%
100,600
– –
CF icon
33
CF Industries
CF
$19.7B
$2.62M 0.75%
46,853
+12,920
+38% +$620K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.58M 0.74%
18,375
– –
BG icon
35
Bunge Global
BG
$22.3B
$2.54M 0.73%
31,223
+1,800
+6% +$139K
QCOM icon
36
Qualcomm
QCOM
$192B
$2.49M 0.71%
19,275
+10
+0.1% +$1.42K
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.33M 0.67%
55,905
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$27.3B
$2.31M 0.66%
28,609
+12,000
+72% +$1.04M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.27M 0.65%
13,423
+3,331
+33% +$570K
GDX icon
40
VanEck Gold Miners ETF
GDX
$28.5B
$2.24M 0.64%
75,983
-15,000
-16% -$489K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$2.2M 0.63%
57,370
+5,370
+10% +$230K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.63%
21,222
+97
+0.5% +$10.3K
ING icon
43
ING
ING
$104B
$2.19M 0.63%
151,228
+20,928
+16% +$280K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.12M 0.61%
56,342
-49,197
-47% -$1.84M
KGC icon
45
Kinross Gold
KGC
$33.3B
$2.04M 0.58%
379,950
– –
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$311M
$2.03M 0.58%
79,988
+22,259
+39% +$563K
THD icon
47
iShares MSCI Thailand ETF
THD
$335M
$1.97M 0.57%
26,444
+16,444
+164% +$1.24M
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$1.95M 0.56%
50,000
+20,000
+67% +$826K
CI icon
49
Cigna
CI
$72.6B
$1.93M 0.55%
9,629
+7,052
+274% +$1.53M
HUM icon
50
Humana
HUM
$46.2B
$1.88M 0.54%
+4,830
New +$2.05M
1
2
3 4 5

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Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $29.6M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.