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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
-$753K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M
5
AMGN icon
Amgen
AMGN
+$1.7M

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 Miscellaneous 56.7%
2 Technology 8.76%
3 Materials 8.72%
4 Financials 7.01%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.47B
$536K 0.14%
+3,500
New +$414K
ARMK icon
127
Aramark
ARMK
$14.9B
$508K 0.13%
18,282
-24,081
-57% -$577K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$503K 0.13%
9,684
+75
+0.8% +$3.43K
FNV icon
129
Franco-Nevada
FNV
$50.9B
$501K 0.13%
4,000
– –
DIS icon
130
Walt Disney
DIS
$178B
$489K 0.12%
2,700
-264
-9% -$37.9K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$27.4B
$473K 0.12%
5,500
-43,900
-89% -$3.25M
SPHR icon
132
Sphere Entertainment
SPHR
$5.17B
$473K 0.12%
+4,500
New +$344K
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$181M
$473K 0.12%
34,693
+7,487
+28% +$95.6K
BKLN icon
134
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$446K 0.11%
20,000
– –
EIDO icon
135
iShares MSCI Indonesia ETF
EIDO
$486M
$445K 0.11%
+19,000
New +$398K
XLI icon
136
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$443K 0.11%
+5,000
New +$421K
EZU icon
137
CALL
iShare MSCI Eurozone ETF
EZU
$9.57B
$441K 0.11%
+10,000
New +$413K
EXP icon
138
Eagle Materials
EXP
$5.43B
$405K 0.1%
+4,000
New +$372K
ASHR icon
139
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$401K 0.1%
10,000
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.5B
$400K 0.1%
5,482
+32
+0.6% +$2.19K
PARA
141
CALL
DELISTED
Paramount Global Class B
PARA
$373K 0.09%
10,000
-4,000
-29% -$128K
CGC
142
Canopy Growth
CGC
$394M
$370K 0.09%
+1,500
New +$342K
BSX icon
143
CALL
Boston Scientific
BSX
$63B
$360K 0.09%
+10,000
New +$360K
AEM icon
144
CALL
Agnico Eagle Mines
AEM
$101B
$353K 0.09%
5,000
– –
CVS icon
145
CVS Health
CVS
$113B
$342K 0.09%
5,000
– –
MRK icon
146
Merck
MRK
$360B
$334K 0.08%
+4,277
New +$327K
MRVL icon
147
Marvell Technology
MRVL
$212B
$333K 0.08%
7,000
-12,000
-63% -$519K
MOS icon
148
The Mosaic Company
MOS
$7.9B
$317K 0.08%
13,769
+30
+0.2% +$604
PRVB
149
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$305K 0.08%
18,000
-10,492
-37% -$157K
BAC icon
150
CALL
Bank of America
BAC
$404B
$303K 0.08%
10,000
– –
4 5
6
7 8

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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's Q4 2020 filing shows 47 new, 60 increased, 48 reduced and 32 closed positions. Its largest new stake was Lufax Holding: 23,100 shares worth $1.31M. The largest sale was Invesco Solar ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2020 buy was Lufax Holding: 23,100 shares worth $1.31M.
  • 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.