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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
EXC icon
101
Exelon
EXC
$48.1B
$608K 0.17%
23,834
– –
XLE icon
102
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$599K 0.17%
40,000
+30,000
+300% +$533K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$592K 0.17%
9,820
-23,570
-71% -$1.42M
QCOM icon
104
Qualcomm
QCOM
$164B
$591K 0.17%
5,026
-29,188
-85% -$3.12M
SWKS icon
105
Skyworks Solutions
SWKS
$9.21B
$582K 0.17%
4,000
– –
VALE icon
106
CALL
Vale
VALE
$62.3B
$571K 0.16%
54,000
-40,000
-43% -$449K
FNV icon
107
Franco-Nevada
FNV
$41.3B
$558K 0.16%
4,000
– –
FXE icon
108
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$552K 0.16%
5,000
– –
FMTX
109
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$548K 0.16%
+11,000
New +$445K
BBD icon
110
Banco Bradesco
BBD
$37.4B
$542K 0.15%
191,180
-24,200
-11% -$79.3K
SLV icon
111
CALL
iShares Silver Trust
SLV
$27.7B
$541K 0.15%
25,000
– –
DAL icon
112
Delta Air Lines
DAL
$56.7B
$539K 0.15%
+17,629
New +$508K
IOVA icon
113
Iovance Biotherapeutics
IOVA
$2.04B
$499K 0.14%
15,149
+6,000
+66% +$184K
INDA icon
114
iShares MSCI India ETF
INDA
$6.81B
$472K 0.13%
13,950
-1,050
-7% -$34.4K
SLV icon
115
iShares Silver Trust
SLV
$27.7B
$472K 0.13%
+21,800
New +$496K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.6B
$470K 0.13%
+10,105
New +$477K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$447K 0.13%
4,011
-2,999
-43% -$336K
DVA icon
118
DaVita
DVA
$15.5B
$445K 0.13%
+5,200
New +$444K
BKLN icon
119
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$435K 0.12%
20,000
– –
TLT icon
120
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$435K 0.12%
+15,000
New +$2.49M
FSLR icon
121
First Solar
FSLR
$21.4B
$431K 0.12%
6,504
-30,800
-83% -$2.05M
UDR icon
122
UDR
UDR
$12.8B
$414K 0.12%
+12,704
New +$446K
AEM icon
123
CALL
Agnico Eagle Mines
AEM
$72.2B
$398K 0.11%
5,000
-5,000
-50% -$382K
PARA
124
CALL
DELISTED
Paramount Global Class B
PARA
$392K 0.11%
14,000
-11,000
-44% -$295K
DGX icon
125
Quest Diagnostics
DGX
$26B
$378K 0.11%
+3,300
New +$390K
3 4
5
6 7

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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.