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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
+7.93%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.9M
Cap. Flow
-$10.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
56
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.5M
2
LU icon
Lufax Holding
LU
+$4.3M
3
IBN icon
ICICI Bank
IBN
+$3.19M
4
TMUS icon
T-Mobile US
TMUS
+$3.15M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.93M
2
BDX icon
Becton Dickinson
BDX
+$4.19M
3
GS icon
Goldman Sachs
GS
+$4.05M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M
5
BG icon
Bunge Global
BG
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56%
2 Materials 9.24%
3 Technology 8.81%
4 Financials 7.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.87M 0.49%
55,000
+45,000
+450% +$1.45M
B
52
Barrick Mining
B
$71.5B
$1.75M 0.46%
88,600
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$1.75M 0.46%
25,525
+14,815
+138% +$1.03M
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.74M 0.46%
20,000
+2,500
+14% +$218K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$497M
$1.71M 0.45%
140,856
-34,669
-20% -$426K
BDX icon
56
Becton Dickinson
BDX
$49B
$1.7M 0.45%
7,175
-17,144
-70% -$4.19M
SBS icon
57
Sabesp
SBS
$18.7B
$1.62M 0.42%
1,136,915
+397,568
+54% +$572K
MLM icon
58
Martin Marietta Materials
MLM
$34.9B
$1.61M 0.42%
4,786
-1,600
-25% -$511K
AVGO icon
59
Broadcom
AVGO
$1.69T
$1.57M 0.41%
33,800
-14,200
-30% -$657K
ETR icon
60
Entergy
ETR
$48.8B
$1.53M 0.4%
30,766
+10,766
+54% +$509K
ING icon
61
ING
ING
$103B
$1.53M 0.4%
125,000
+94,700
+313% +$1.01M
MTZ icon
62
MasTec
MTZ
$17.2B
$1.5M 0.39%
16,031
-8,911
-36% -$763K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.09B
$1.49M 0.39%
32,000
+3,320
+12% +$165K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$27.3B
$1.49M 0.39%
16,609
+11,109
+202% +$1.01M
THD icon
65
iShares MSCI Thailand ETF
THD
$335M
$1.43M 0.38%
17,438
+4,000
+30% +$322K
JPM icon
66
JPMorgan Chase
JPM
$923B
$1.43M 0.37%
9,362
-6,487
-41% -$933K
ACM icon
67
Aecom
ACM
$8.06B
$1.41M 0.37%
22,000
-17,927
-45% -$1.02M
VICI icon
68
VICI Properties
VICI
$26.4B
$1.36M 0.36%
+48,000
New +$1.3M
AU icon
69
AngloGold Ashanti
AU
$51.5B
$1.29M 0.34%
58,663
+500
+0.9% +$11.2K
NOK icon
70
Nokia
NOK
$59.4B
$1.29M 0.34%
+324,823
New +$1.36M
AFYA icon
71
Afya
AFYA
$1.2B
$1.28M 0.34%
68,925
+6,318
+10% +$143K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$148B
$1.28M 0.34%
+8,000
New +$1.34M
STAG icon
73
STAG Industrial
STAG
$7.24B
$1.28M 0.34%
38,000
+7,164
+23% +$229K
VPU
74
Vanguard Utilities ETF
VPU
$7.97B
$1.27M 0.33%
9,068
+3,014
+50% +$411K
VNM icon
75
VanEck Vietnam ETF
VNM
$510M
$1.26M 0.33%
69,900
-203,756
-74% -$3.64M
1 2
3
4 5

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Windsor Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Creek Advisors held 218 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Creek Advisors's Q1 2021 filing shows 35 new, 56 increased, 54 reduced and 48 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M. The largest sale was Bank of America, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Materials and Technology.

  • Windsor Creek Advisors's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M.
  • Windsor Creek Advisors added most to Berkshire Hathaway Class A in Q1 2021, an estimated $5.5M increase.
  • Windsor Creek Advisors's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.93M.
  • Windsor Creek Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, selling an estimated $2.66M.
  • Windsor Creek Advisors's ten largest holdings make up 42% of its $381M portfolio in Q1 2021.
  • Windsor Creek Advisors opened 35 new positions and closed 48 in Q1 2021.
  • Windsor Creek Advisors's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.