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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
+12.35%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$31.4M
Cap. Flow
-$4.36M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.52%
Holding
179
New
28
Increased
70
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.68M
2
TAN icon
Invesco Solar ETF
TAN
+$2.57M
3
GD icon
General Dynamics
GD
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.01M
3
NOK icon
Nokia
NOK
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.73%
2 Financials 12.3%
3 Technology 8.14%
4 Industrials 4.81%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-12,740
Closed -$476K
HUM icon
152
CALL
Humana
HUM
$46B
– –
-20
Closed -$511K
LQD icon
153
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-142
Closed -$1.81M
LRCX icon
154
Lam Research
LRCX
$354B
– –
-3,080
Closed -$71K
LUV icon
155
PUT
Southwest Airlines
LUV
$20.1B
– –
-7
Closed -$38K
MLM icon
156
Martin Marietta Materials
MLM
$34.9B
– –
-2,015
Closed -$552K
NOK icon
157
Nokia
NOK
$59.5B
– –
-530,010
Closed -$2.68M
NXPI icon
158
NXP Semiconductors
NXPI
$57.1B
– –
-18,007
Closed -$1.97M
OVV icon
159
Ovintiv
OVV
$17.3B
– –
-48,931
Closed -$1.13M
RF icon
160
CALL
Regions Financial
RF
$24.2B
– –
-100
Closed -$158K
SAIC icon
161
Saic
SAIC
$5.56B
– –
-6,000
Closed -$524K
SBS icon
162
Sabesp
SBS
$18.7B
– –
-139,226
Closed -$1.34M
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$5.04B
– –
-13,000
Closed -$365K
SOXX icon
164
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
-270
Closed -$1.9M
SRPT icon
165
Sarepta Therapeutics
SRPT
$2.1B
– –
-2,000
Closed -$151K
STLD icon
166
CALL
Steel Dynamics
STLD
$33.5B
– –
-100
Closed -$298K
SWKS icon
167
Skyworks Solutions
SWKS
$13.5B
– –
-2,000
Closed -$159K
TAN icon
168
CALL
Invesco Solar ETF
TAN
$969M
– –
-70
Closed -$206K
UNH icon
169
CALL
UnitedHealth
UNH
$336B
– –
-35
Closed -$761K
UNH icon
170
UnitedHealth
UNH
$336B
– –
-826
Closed -$180K
XLV icon
171
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-100
Closed -$901K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-10,000
Closed -$255K
ONC
173
BeOne Medicines Ltd
ONC
$39.6B
– –
-6,000
Closed -$451K
RETA
174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,138
Closed -$734K
ATNX
175
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,150
Closed -$280K
4 5 6
7
8

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Windsor Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors's Q4 2019 filing shows 28 new, 70 increased, 24 reduced and 46 closed positions. Its largest new stake was General Dynamics: 13,885 shares worth $2.45M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45M.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $2.68M increase.
  • Windsor Creek Advisors's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $3.01M.
  • Windsor Creek Advisors fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $3.02M.
  • Windsor Creek Advisors's ten largest holdings make up 56% of its $376M portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.