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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.33B
$1.16M 0.31%
42,308
+26,843
+174% +$819K
HD icon
77
Home Depot
HD
$342B
$1.15M 0.31%
6,007
-2,367
-28% -$434K
XLP icon
78
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.3%
20,000
-10,000
-33% -$535K
GDX icon
79
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$1.09M 0.29%
48,300
+3,300
+7% +$72.6K
T icon
80
AT&T
T
$169B
$1.07M 0.29%
45,265
-108,530
-71% -$2.5M
KEY icon
81
CALL
KeyCorp
KEY
$24.2B
$1.05M 0.28%
67,000
+47,000
+235% +$784K
UNH icon
82
CALL
UnitedHealth
UNH
$390B
$990K 0.27%
+4,000
New +$1.02M
EWY icon
83
iShares MSCI South Korea ETF
EWY
$21.4B
$980K 0.26%
16,007
+823
+5% +$51K
CAH icon
84
Cardinal Health
CAH
$54.6B
$970K 0.26%
20,185
– –
AMGN icon
85
CALL
Amgen
AMGN
$212B
$950K 0.25%
+5,000
New +$955K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$940K 0.25%
16,000
– –
LRCX icon
87
CALL
Lam Research
LRCX
$343B
$900K 0.24%
+50,000
New +$834K
JPM icon
88
JPMorgan Chase
JPM
$948B
$860K 0.23%
8,461
-12,376
-59% -$1.27M
F icon
89
CALL
Ford
F
$59.3B
$830K 0.22%
95,000
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$830K 0.22%
16,112
-4,093
-20% -$218K
MDT icon
91
Medtronic
MDT
$111B
$830K 0.22%
+9,100
New +$814K
IBM icon
92
IBM
IBM
$214B
$820K 0.22%
6,101
-2,143
-26% -$273K
RY icon
93
PUT
Royal Bank of Canada
RY
$295B
$810K 0.22%
+10,600
New +$802K
RTN
94
DELISTED
Raytheon Company
RTN
$790K 0.21%
4,321
-2,982
-41% -$520K
AAPL icon
95
Apple
AAPL
$4.98T
$760K 0.2%
16,000
-13,600
-46% -$577K
BA icon
96
CALL
Boeing
BA
$176B
$760K 0.2%
+2,000
New +$770K
AVGO icon
97
Broadcom
AVGO
$1.83T
$750K 0.2%
25,000
-93,000
-79% -$2.52M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.2%
3,665
– –
AGN
99
CALL
DELISTED
Allergan plc
AGN
$730K 0.2%
5,000
-1,500
-23% -$217K
AZUL
100
DELISTED
Azul
AZUL
$720K 0.19%
+24,488
New +$732K
2 3
4
5 6

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.