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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
-27.75%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$60.6M
Cap. Flow %
21.56%
Top 10 Hldgs %
44.53%
Holding
214
New
81
Increased
44
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
WBD icon
Warner Bros
WBD
+$3.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.73M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Materials 7.49%
3 Consumer Staples 4.63%
4 Industrials 3.81%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.32M 0.47%
47,000
-23,100
-33% -$878K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.29M 0.46%
50,000
-120,282
-71% -$3.41M
MLM icon
53
Martin Marietta Materials
MLM
$34.2B
$1.29M 0.46%
+6,801
New +$1.63M
GD icon
54
General Dynamics
GD
$103B
$1.24M 0.44%
9,385
-4,500
-32% -$748K
MRVL icon
55
Marvell Technology
MRVL
$147B
$1.24M 0.44%
54,901
+32,200
+142% +$772K
LHX icon
56
L3Harris
LHX
$55.4B
$1.21M 0.43%
6,742
+4,742
+237% +$972K
B
57
Barrick Mining
B
$60.9B
$1.19M 0.42%
65,000
+55,000
+550% +$1.03M
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.18M 0.42%
+50,000
New +$1.93M
QRVO icon
59
Qorvo
QRVO
$7.9B
$1.18M 0.42%
+14,575
New +$1.46M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.41%
+55,648
New +$1.53M
TSN icon
61
CALL
Tyson Foods
TSN
$21.5B
$1.16M 0.41%
+20,000
New +$1.49M
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.4%
+32,900
New +$1.35M
MSFT icon
63
PUT
Microsoft
MSFT
$2.9T
$1.1M 0.39%
7,000
– –
DAL icon
64
Delta Air Lines
DAL
$56.7B
$1.1M 0.39%
38,536
+25,100
+187% +$1.24M
SBS icon
65
Sabesp
SBS
$18.4B
$1.08M 0.38%
+755,245
New +$1.85M
CYBR
66
DELISTED
CyberArk
CYBR
$1.07M 0.38%
+12,490
New +$1.44M
NFH.WS
67
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.06M 0.38%
+128,893
New +$159K
TSLA icon
68
PUT
Tesla
TSLA
$1.18T
$1.05M 0.37%
+30,000
New +$1.24M
SWKS icon
69
Skyworks Solutions
SWKS
$9.21B
$1.05M 0.37%
+11,711
New +$1.25M
RF icon
70
Regions Financial
RF
$26.4B
$1.04M 0.37%
116,073
+97,174
+514% +$1.36M
CRSP icon
71
CRISPR Therapeutics
CRSP
$4.69B
$1.04M 0.37%
24,472
+19,472
+389% +$1.01M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$1.03M 0.37%
9,600
-12,004
-56% -$1.38M
KEY icon
73
KeyCorp
KEY
$23.8B
$1.03M 0.37%
99,000
+12,000
+14% +$200K
QCOM icon
74
CALL
Qualcomm
QCOM
$164B
$1.01M 0.36%
15,000
+12,000
+400% +$984K
ACM icon
75
Aecom
ACM
$9.46B
$957K 0.34%
+32,069
New +$1.37M
1 2
3
4 5

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Windsor Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.

  • Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
  • Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
  • Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
  • Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
  • Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.