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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
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.17M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
BAC icon
Bank of America
BAC
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.81M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 9.76%
2 Technology 9.03%
3 Financials 5.15%
4 Healthcare 4.38%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.79M 0.51%
+24,865
New +$1.77M
VPU
52
Vanguard Utilities ETF
VPU
$8.56B
$1.78M 0.51%
13,769
+2,259
+20% +$292K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$1.76M 0.5%
44,983
+5,000
+13% +$204K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 0.49%
47,400
+1,400
+3% +$50.4K
GDXJ icon
55
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.66M 0.47%
30,000
– –
INTC icon
56
Intel
INTC
$413B
$1.66M 0.47%
+32,000
New +$1.66M
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.21B
$1.61M 0.46%
96,768
-38,432
-28% -$681K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.6M 0.45%
66,302
+50,231
+313% +$1.22M
BABA icon
59
Alibaba
BABA
$276B
$1.56M 0.44%
+5,300
New +$1.4M
IBM icon
60
IBM
IBM
$213B
$1.51M 0.43%
13,024
+7,082
+119% +$834K
B
61
Barrick Mining
B
$60.9B
$1.51M 0.43%
53,600
+40,000
+294% +$1.14M
MTZ icon
62
MasTec
MTZ
$22.7B
$1.44M 0.41%
34,100
+19,107
+127% +$821K
AU icon
63
AngloGold Ashanti
AU
$39.4B
$1.39M 0.39%
+52,663
New +$1.57M
JPM icon
64
JPMorgan Chase
JPM
$916B
$1.32M 0.38%
13,751
+10,317
+300% +$1.01M
TSN icon
65
Tyson Foods
TSN
$21.5B
$1.31M 0.37%
+22,100
New +$1.36M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.37%
5,000
-2,000
-29% -$516K
CYBR
67
DELISTED
CyberArk
CYBR
$1.24M 0.35%
12,000
– –
NRG icon
68
NRG Energy
NRG
$26.2B
$1.16M 0.33%
+37,703
New +$1.25M
AMAT icon
69
Applied Materials
AMAT
$347B
$1.11M 0.32%
18,747
-494
-3% -$30.5K
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.1M 0.31%
25,000
-7,900
-24% -$347K
VMC icon
71
Vulcan Materials
VMC
$36.8B
$1.05M 0.3%
7,778
+1,178
+18% +$148K
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.3%
+51,991
New +$952K
B
73
CALL
Barrick Mining
B
$60.9B
$984K 0.28%
35,000
+15,000
+75% +$427K
NFH
74
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$983K 0.28%
+128,893
New +$1.06M
NTR icon
75
Nutrien
NTR
$33.9B
$981K 0.28%
25,000
+19,000
+317% +$692K
1 2
3
4 5

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Windsor Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Creek Advisors held 209 positions worth $352M, up 16% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $25.5M of net new capital in Q3 2020, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.

By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.12M trimmed.

  • Windsor Creek Advisors's largest Q3 2020 buy was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
  • Windsor Creek Advisors added most to Becton Dickinson in Q3 2020, an estimated $3.78M increase.
  • Windsor Creek Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.12M.
  • Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $4.81M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $352M portfolio in Q3 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 41 in Q3 2020.
  • Windsor Creek Advisors's portfolio value rose 16% quarter-over-quarter to $352M.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.