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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
-5.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$37.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.15%
Holding
184
New
15
Increased
47
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
3
JBLU icon
JetBlue
JBLU
+$3.6M
4
ERIC icon
Ericsson
ERIC
+$2.54M
5
HUM icon
Humana
HUM
+$2.05M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$6.37M
2
BABA icon
Alibaba
BABA
+$5.48M
3
LU icon
Lufax Holding
LU
+$4.76M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.46M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 7.7%
3 Financials 4.99%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$12.3B
– –
-5,000
Closed -$787K
ARCB icon
127
ArcBest
ARCB
$3.15B
– –
-12,564
Closed -$731K
ARMK icon
128
Aramark
ARMK
$15B
– –
-20,775
Closed -$559K
AU icon
129
AngloGold Ashanti
AU
$39.4B
– –
-78,663
Closed -$1.46M
AVAL icon
130
Grupo Aval
AVAL
$5.82B
– –
-99,195
Closed -$565K
AVNW icon
131
Aviat Networks
AVNW
$253M
– –
-7,653
Closed -$251K
BABA icon
132
Alibaba
BABA
$276B
– –
-30,100
Closed -$5.48M
BANC icon
133
Banc of California
BANC
$2.87B
– –
-25,000
Closed -$439K
BBD icon
134
Banco Bradesco
BBD
$37.4B
– –
-44,000
Closed -$205K
BHP icon
135
BHP
BHP
$211B
– –
-15,694
Closed -$1.02M
BJ icon
136
BJs Wholesale Club
BJ
$12.8B
– –
-13,464
Closed -$641K
BLDR icon
137
Builders FirstSource
BLDR
$7.29B
– –
-27,372
Closed -$1.17M
CLF icon
138
Cleveland-Cliffs
CLF
$6.49B
– –
-10,630
Closed -$229K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.69B
– –
-6,000
Closed -$971K
CRVS icon
140
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-14,786
Closed -$39K
CTOS icon
141
Custom Truck One Source
CTOS
$2.21B
– –
-106,670
Closed -$1.01M
EWT icon
142
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-20,000
Closed -$1.28M
EWU icon
143
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-20,000
Closed -$654K
EWZ icon
144
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-10,000
Closed -$405K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-15,000
Closed -$740K
FMC icon
146
FMC
FMC
$1.25B
– –
-14,348
Closed -$1.55M
FNV icon
147
Franco-Nevada
FNV
$41.3B
– –
-4,000
Closed -$580K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.32B
– –
-29,200
Closed -$1.21M
GS icon
149
Goldman Sachs
GS
$289B
– –
-1,000
Closed -$380K
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-39,724
Closed -$1.19M
4 5
6
7 8

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PLFAM
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SHCM
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MFW
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VFM
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HWA
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Windsor Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Creek Advisors held 184 positions worth $349M, down 9.8% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors withdrew a net $21.4M in Q3 2021, closing 61 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Humana worth $1.88M.

  • Windsor Creek Advisors's largest Q3 2021 buy was Humana: 4,830 shares worth $1.88M.
  • Windsor Creek Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $10.4M increase.
  • Windsor Creek Advisors's biggest Q3 2021 reduction was ICICI Bank, cutting an estimated $6.37M.
  • Windsor Creek Advisors fully exited Alibaba in Q3 2021, selling an estimated $5.48M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $349M portfolio in Q3 2021.
  • Windsor Creek Advisors opened 15 new positions and closed 61 in Q3 2021.
  • Windsor Creek Advisors's portfolio value fell 9.8% quarter-over-quarter to $349M.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.