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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
$376M
AUM Growth
-$31.4M
Cap. Flow
-$4.36M
Cap. Flow %
-1.16%
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 Miscellaneous 64.73%
2 Financials 12.3%
3 Technology 8.14%
4 Industrials 4.81%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$20.8B
$1.49M 0.4%
26,693
+13,293
+99% +$730K
LUV icon
52
Southwest Airlines
LUV
$20.1B
$1.44M 0.38%
26,599
+6,599
+33% +$366K
TXT icon
53
Textron
TXT
$13.7B
$1.44M 0.38%
+32,200
New +$1.49M
BKLN icon
54
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$1.37M 0.36%
60,000
+59,600
+14,900% +$1.34M
AFYA icon
55
Afya
AFYA
$1.2B
$1.27M 0.34%
47,013
+6,300
+15% +$170K
EZU icon
56
CALL
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.26M 0.34%
30,000
+29,700
+9,900% +$1.2M
PG icon
57
PUT
Procter & Gamble
PG
$340B
$1.25M 0.33%
10,000
+9,900
+9,900% +$1.21M
ADM icon
58
Archer Daniels Midland
ADM
$41.1B
$1.23M 0.33%
26,531
-8,081
-23% -$345K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.31%
3,882
+38
+1% +$10.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.13M 0.3%
+30,000
New +$1.12M
MSFT icon
61
PUT
Microsoft
MSFT
$3.66T
$1.1M 0.29%
7,000
+6,880
+5,733% +$1.01M
PANW icon
62
Palo Alto Networks
PANW
$295B
$1.09M 0.29%
28,200
-19,596
-41% -$741K
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.22B
$1.07M 0.28%
64,600
-39,400
-38% -$635K
AMAT icon
64
Applied Materials
AMAT
$345B
$1.04M 0.28%
17,025
-23,176
-58% -$1.3M
MOS icon
65
The Mosaic Company
MOS
$7.9B
$1.03M 0.27%
47,566
-119,575
-72% -$2.37M
EOG icon
66
CALL
EOG Resources
EOG
$75.8B
$1M 0.27%
12,000
+11,830
+6,959% +$867K
CI icon
67
Cigna
CI
$72.8B
$941K 0.25%
4,600
+2,000
+77% +$367K
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$913K 0.24%
+20,000
New +$906K
RTX icon
69
RTX Corp
RTX
$258B
$899K 0.24%
9,534
-6,356
-40% -$577K
AAPL icon
70
PUT
Apple
AAPL
$4.88T
$881K 0.23%
12,000
+11,880
+9,900% +$764K
BG icon
71
CALL
Bunge Global
BG
$22.3B
$863K 0.23%
15,000
+14,752
+5,948% +$816K
GDX icon
72
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$849K 0.23%
29,000
+28,710
+9,900% +$785K
NFH
73
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$835K 0.22%
83,493
+16,725
+25% +$171K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$834K 0.22%
14,321
+57
+0.4% +$3.16K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 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 $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors's Q4 2019 filing shows 28 new, 70 increased, 24 reduced and 46 closed positions. Its largest new stake was General Dynamics: 13,885 shares worth $2.45M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45M.
  • 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 $376M portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 7.7% quarter-over-quarter to $376M.

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