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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
DHI icon
151
D.R. Horton
DHI
$42.1B
– –
-8,000
Closed -$282K
ELV icon
152
CALL
Elevance Health
ELV
$83.3B
– –
-4,000
Closed -$1.05M
ELV icon
153
Elevance Health
ELV
$83.3B
– –
-1,000
Closed -$263K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-11,000
Closed -$348K
FEZ icon
155
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-23,500
Closed -$782K
FXB icon
156
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-19,000
Closed -$2.35M
GLD icon
157
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$1.82M
HD icon
158
CALL
Home Depot
HD
$343B
– –
-4,000
Closed -$698K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,000
Closed -$226K
IBB icon
160
CALL
iShares Biotechnology ETF
IBB
$9.5B
– –
-5,000
Closed -$486K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-5,000
Closed -$258K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,600
Closed -$1.29M
K
163
DELISTED
Kellanova
K
– –
-10,650
Closed -$570K
KHC icon
164
Kraft Heinz
KHC
$32.1B
– –
-15,000
Closed -$646K
KLAC icon
165
CALL
KLA
KLAC
$250B
– –
-20,000
Closed -$177K
KRE icon
166
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-10,000
Closed -$493K
LYB icon
167
CALL
LyondellBasell Industries
LYB
$19B
– –
-10,000
Closed -$832K
LYB icon
168
LyondellBasell Industries
LYB
$19B
– –
-2,000
Closed -$166K
MOS icon
169
CALL
The Mosaic Company
MOS
$7.29B
– –
-7,000
Closed -$216K
NOC icon
170
CALL
Northrop Grumman
NOC
$78.2B
– –
-3,000
Closed -$742K
NTR icon
171
Nutrien
NTR
$33.2B
– –
-16,000
Closed -$752K
NUE icon
172
CALL
Nucor
NUE
$59.6B
– –
-10,000
Closed -$535K
PANW icon
173
Palo Alto Networks
PANW
$261B
– –
-18,000
Closed -$565K
PRU icon
174
CALL
Prudential Financial
PRU
$43.1B
– –
-5,000
Closed -$408K
TSN icon
175
Tyson Foods
TSN
$21.7B
– –
-39,800
Closed -$2.13M
4 5 6
7
8

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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.