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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
+18.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$43.5M
Cap. Flow
+$1.23B
Cap. Flow %
310.79%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25B
2
BABA icon
Alibaba
BABA
+$4.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.11M
2
FCX icon
Freeport-McMoran
FCX
+$4.11M
3
IBN icon
ICICI Bank
IBN
+$3.99M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
SRE icon
Sempra
SRE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Materials 8.72%
3 Financials 7.01%
4 Healthcare 4.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$1.81M 0.46%
6,386
-6,445
-50% -$1.72M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.8M 0.46%
50,000
– –
MTZ icon
53
MasTec
MTZ
$22.7B
$1.7M 0.43%
24,942
-9,158
-27% -$514K
JBLU icon
54
JetBlue
JBLU
$2.16B
$1.7M 0.43%
116,703
+106,703
+1,067% +$1.46M
CTVA icon
55
Corteva
CTVA
$60.5B
$1.65M 0.42%
42,707
-51,386
-55% -$1.84M
CYBR
56
DELISTED
CyberArk
CYBR
$1.62M 0.41%
10,000
-2,000
-17% -$233K
AFYA icon
57
Afya
AFYA
$1.35B
$1.58M 0.4%
62,607
-21,941
-26% -$565K
CAH icon
58
Cardinal Health
CAH
$53.7B
$1.57M 0.4%
29,308
+10,216
+54% +$530K
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.39%
17,500
-23,800
-58% -$2.04M
AMAT icon
60
Applied Materials
AMAT
$347B
$1.47M 0.37%
17,000
-1,747
-9% -$129K
TSN icon
61
Tyson Foods
TSN
$21.5B
$1.43M 0.36%
22,194
+94
+0.4% +$5.85K
MS icon
62
Morgan Stanley
MS
$319B
$1.42M 0.36%
20,765
+15,365
+285% +$882K
NRG icon
63
NRG Energy
NRG
$26.2B
$1.42M 0.36%
37,703
– –
TSLA icon
64
PUT
Tesla
TSLA
$1.18T
$1.41M 0.36%
6,000
+4,500
+300% +$768K
CPT icon
65
Camden Property Trust
CPT
$11.5B
$1.39M 0.35%
13,913
+3,265
+31% +$316K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.32B
$1.33M 0.34%
28,680
+10,500
+58% +$479K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$1.32M 0.33%
32,872
+15,243
+86% +$554K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.6B
$1.32M 0.33%
22,927
+12,822
+127% +$647K
AU icon
69
AngloGold Ashanti
AU
$39.4B
$1.32M 0.33%
58,163
+5,500
+10% +$132K
LU icon
70
Lufax Holding
LU
$1.33B
$1.31M 0.33%
+23,100
New +$1.38M
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.33%
+17,932
New +$1.33M
FCX icon
72
Freeport-McMoran
FCX
$86.2B
$1.3M 0.33%
49,800
-197,500
-80% -$4.11M
VMC icon
73
Vulcan Materials
VMC
$36.8B
$1.29M 0.33%
8,678
+900
+12% +$128K
CX icon
74
Cemex
CX
$16.9B
$1.28M 0.32%
246,900
-335,542
-58% -$1.54M
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.32%
20,478
+10,658
+109% +$655K
1 2
3
4 5

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Windsor Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Creek Advisors held 215 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Creek Advisors deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.

  • Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
  • Windsor Creek Advisors added most to Alibaba in Q4 2020, an estimated $4.98M increase.
  • Windsor Creek Advisors's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $4.11M.
  • Windsor Creek Advisors fully exited FirstEnergy in Q4 2020, selling an estimated $2.13M.
  • Windsor Creek Advisors's ten largest holdings make up 43% of its $396M portfolio in Q4 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 32 in Q4 2020.
  • Windsor Creek Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.