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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
+12.35%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$407M
Cap. Flow
+$159M
Cap. Flow %
42,228.91%
Top 10 Hldgs %
55.52%
Holding
179
New
28
Increased
70
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.68M
2
TAN icon
Invesco Solar ETF
TAN
+$2.57M
3
GD icon
General Dynamics
GD
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.01M
3
NOK icon
Nokia
NOK
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 8.14%
3 Industrials 4.81%
4 Materials 4.41%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.6B
$1.49K 0.4%
26,693
+13,293
+99% +$730K
LUV icon
52
Southwest Airlines
LUV
$22.8B
$1.44K 0.38%
26,599
+6,599
+33% +$366K
TXT icon
53
Textron
TXT
$15.6B
$1.44K 0.38%
+32,200
New +$1.49M
BKLN icon
54
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37K 0.36%
60,000
+59,600
+14,900% +$1.34M
AFYA icon
55
Afya
AFYA
$1.32B
$1.27K 0.34%
47,013
+6,300
+15% +$170K
EZU icon
56
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.26K 0.34%
30,000
+29,700
+9,900% +$1.2M
PG icon
57
PUT
Procter & Gamble
PG
$352B
$1.25K 0.33%
10,000
+9,900
+9,900% +$1.21M
ADM icon
58
Archer Daniels Midland
ADM
$39.7B
$1.23K 0.33%
26,531
-8,081
-23% -$345K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$1.15K 0.31%
3,882
+38
+1% +$10.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13K 0.3%
+30,000
New +$1.12M
MSFT icon
61
PUT
Microsoft
MSFT
$2.96T
$1.1K 0.29%
7,000
+6,880
+5,733% +$1.01M
PANW icon
62
Palo Alto Networks
PANW
$261B
$1.09K 0.29%
28,200
-19,596
-41% -$741K
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.24B
$1.07K 0.28%
64,600
-39,400
-38% -$635K
AMAT icon
64
Applied Materials
AMAT
$379B
$1.04K 0.28%
17,025
-23,176
-58% -$1.3M
MOS icon
65
The Mosaic Company
MOS
$7.3B
$1.03K 0.27%
47,566
-119,575
-72% -$2.37M
EOG icon
66
CALL
EOG Resources
EOG
$74.4B
$1K 0.27%
12,000
+11,830
+6,959% +$867K
CI icon
67
Cigna
CI
$79.5B
$941 0.25%
4,600
+2,000
+77% +$367K
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$913 0.24%
+20,000
New +$906K
RTX icon
69
RTX Corp
RTX
$293B
$899 0.24%
9,534
-6,356
-40% -$577K
AAPL icon
70
PUT
Apple
AAPL
$4.99T
$881 0.23%
12,000
+11,880
+9,900% +$764K
BG icon
71
CALL
Bunge Global
BG
$22.5B
$863 0.23%
15,000
+14,752
+5,948% +$816K
GDX icon
72
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$849 0.23%
29,000
+28,710
+9,900% +$785K
NFH
73
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$835 0.22%
83,493
+16,725
+25% +$171K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$834 0.22%
14,321
+57
+0.4% +$3.16K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$830 0.22%
3,665
– –
1 2
3
4 5

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Windsor Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376K, down 100% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors deployed $159M of net new capital in Q4 2019, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was General Dynamics: 13,885 shares worth $2.45K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $3.01M trimmed.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45K.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $2.68M increase.
  • Windsor Creek Advisors's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $3.01M.
  • Windsor Creek Advisors fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $3.02M.
  • Windsor Creek Advisors's ten largest holdings make up 56% of its $376K portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 100% quarter-over-quarter to $376K.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.