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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.43%
+8,000
New +$1.61M
NUE icon
52
Nucor
NUE
$59.8B
$1.61M 0.43%
27,635
+34
+0.1% +$1.99K
B
53
Barrick Mining
B
$61.6B
$1.6M 0.43%
+116,600
New +$1.51M
NFLX icon
54
PUT
Netflix
NFLX
$305B
$1.6M 0.43%
+45,000
New +$1.56M
CM icon
55
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.58M 0.42%
+40,000
New +$1.66M
EWU icon
56
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.58M 0.42%
48,000
-10,000
-17% -$318K
RF icon
57
Regions Financial
RF
$26.5B
$1.58M 0.42%
+112,000
New +$1.72M
LMT icon
58
Lockheed Martin
LMT
$134B
$1.57M 0.42%
5,233
-5,598
-52% -$1.64M
PG icon
59
PUT
Procter & Gamble
PG
$352B
$1.56M 0.42%
15,000
– –
LRCX icon
60
Lam Research
LRCX
$337B
$1.55M 0.42%
86,490
-15,010
-15% -$250K
NOK icon
61
Nokia
NOK
$49.7B
$1.54M 0.41%
+269,899
New +$1.65M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$1.51M 0.4%
5,825
-10,980
-65% -$2.74M
AMRN
63
Amarin Corp
AMRN
$289M
$1.49M 0.4%
3,600
+1,050
+41% +$379K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.4%
25,320
– –
STLD icon
65
Steel Dynamics
STLD
$37.3B
$1.47M 0.39%
41,628
-52,109
-56% -$1.85M
FXI icon
66
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.45M 0.39%
33,000
-94,000
-74% -$4.01M
BBY icon
67
PUT
Best Buy
BBY
$18.9B
$1.43M 0.38%
+20,000
New +$1.25M
EWI icon
68
PUT
iShares MSCI Italy ETF
EWI
$994M
$1.4M 0.38%
+50,300
New +$1.33M
MU icon
69
Micron Technology
MU
$931B
$1.36M 0.36%
33,000
+10,600
+47% +$410K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.36%
+28,337
New +$1.41M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.25M 0.34%
43,391
+10,291
+31% +$263K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.25M 0.34%
42,000
+10,000
+31% +$296K
CVS icon
73
CALL
CVS Health
CVS
$139B
$1.19M 0.32%
+22,000
New +$1.36M
BIIB icon
74
CALL
Biogen
BIIB
$29.8B
$1.18M 0.32%
+5,000
New +$1.57M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.32%
8,700
-700
-7% -$87K
1 2
3
4 5

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.