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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
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
Cap. Flow
-$13.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.96M
2
VISN
Vistance Networks Inc
VISN
+$3.1M
3
KSS icon
Kohl's
KSS
+$2.67M
4
BA icon
Boeing
BA
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.79M
2
MAR icon
Marriott International
MAR
+$3.82M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.84%
3 Materials 4.26%
4 Healthcare 4.03%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$211B
$1.66M 0.45%
9,008
-6,619
-42% -$1.19M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$21.5B
$1.59M 0.43%
26,507
+10,500
+66% +$623K
CI icon
53
CALL
Cigna
CI
$79.5B
$1.58M 0.43%
10,000
-2,000
-17% -$313K
EEM icon
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.5M 0.41%
35,000
-23,500
-40% -$998K
RTX icon
55
RTX Corp
RTX
$293B
$1.48M 0.4%
18,115
+13,348
+280% +$1.12M
NVDA icon
56
NVIDIA
NVDA
$4.77T
$1.46M 0.4%
356,040
-259,960
-42% -$1.08M
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.24B
$1.46M 0.39%
88,000
-33,400
-28% -$549K
QCOM icon
58
Qualcomm
QCOM
$174B
$1.42M 0.38%
18,616
-29,076
-61% -$2.13M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.38%
26,000
+10,000
+63% +$579K
VNM icon
60
VanEck Vietnam ETF
VNM
$479M
$1.41M 0.38%
+87,830
New +$1.45M
LRCX icon
61
Lam Research
LRCX
$335B
$1.37M 0.37%
73,020
-13,470
-16% -$256K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.37M 0.37%
25,320
– –
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.25M 0.34%
28,700
-43,400
-60% -$1.79M
QCOM icon
64
CALL
Qualcomm
QCOM
$174B
$1.22M 0.33%
+16,000
New +$1.17M
MU icon
65
Micron Technology
MU
$927B
$1.08M 0.29%
28,000
-5,000
-15% -$191K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.06M 0.29%
+10,500
New +$1.11M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.28%
3,825
-2,000
-34% -$529K
DD icon
68
DuPont de Nemours
DD
$19.1B
$1.02M 0.28%
10,829
-13,613
-56% -$1.63M
NBL
69
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.27%
+45,000
New +$1.07M
RY icon
70
PUT
Royal Bank of Canada
RY
$294B
$1M 0.27%
12,600
+2,000
+19% +$156K
AMRN
71
Amarin Corp
AMRN
$289M
$955K 0.26%
2,464
-1,136
-32% -$416K
NFLX icon
72
PUT
Netflix
NFLX
$305B
$918K 0.25%
25,000
-20,000
-44% -$722K
PRU icon
73
Prudential Financial
PRU
$43.2B
$909K 0.25%
9,000
-17,000
-65% -$1.69M
SOXX icon
74
PUT
iShares Semiconductor ETF
SOXX
$40.8B
$893K 0.24%
+13,500
New +$882K
TWST icon
75
Twist Bioscience
TWST
$5.43B
$891K 0.24%
+30,700
New +$812K
1 2
3
4 5

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Windsor Creek Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windsor Creek Advisors withdrew a net $13.6M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.

  • Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
  • Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
  • Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
  • Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
  • Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
  • Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.

Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.