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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
KNSA icon
151
Kiniksa Pharmaceuticals
KNSA
$6.31B
$219K 0.06%
+14,268
New +$268K
TFC icon
152
Truist Financial
TFC
$63.9B
$215K 0.06%
+5,638
New +$212K
TSLA icon
153
PUT
Tesla
TSLA
$1.18T
$215K 0.06%
1,500
-21,000
-93% -$2.48M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$212K 0.06%
+1,246
New +$210K
FBP icon
155
First Bancorp
FBP
$4.41B
$209K 0.06%
+40,100
New +$223K
HCA icon
156
HCA Healthcare
HCA
$88.4B
$204K 0.06%
+1,640
New +$203K
BDTX icon
157
Black Diamond Therapeutics
BDTX
$95.1M
$196K 0.06%
+6,500
New +$198K
RNAM
158
DELISTED
Avidity Biosciences
RNAM
$195K 0.06%
+6,942
New +$201K
MOS icon
159
CALL
The Mosaic Company
MOS
$7.19B
$183K 0.05%
10,000
– –
CYPH
160
Cypherpunk Technologies Inc
CYPH
$64M
$178K 0.05%
8,997
+415
+5% +$8.01K
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
$162K 0.05%
+21,100
New +$177K
ASHR icon
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$155K 0.04%
+4,500
New +$154K
ALDX icon
163
Aldeyra Therapeutics
ALDX
$97.1M
$152K 0.04%
+20,580
New +$133K
CNCE
164
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$135K 0.04%
13,763
– –
ADAP
165
DELISTED
Adaptimmune Therapeutics
ADAP
$128K 0.04%
+16,089
New +$141K
JBLU icon
166
CALL
JetBlue
JBLU
$2.16B
$113K 0.03%
10,000
– –
JBLU icon
167
JetBlue
JBLU
$2.16B
$113K 0.03%
10,000
– –
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$86K 0.02%
+15,200
New +$72.5K
ADMA icon
169
ADMA Biologics
ADMA
$2.02B
– –
-82,613
Closed -$242K
AGEN
170
Agenus
AGEN
$276M
– –
-764
Closed -$59K
AGIO icon
171
Agios Pharmaceuticals
AGIO
$2.08B
– –
-2,000
Closed -$107K
ALLO icon
172
Allogene Therapeutics
ALLO
$625M
– –
-7,000
Closed -$300K
AMRN
173
Amarin Corp
AMRN
$297M
– –
-1,998
Closed -$276K
ASML icon
174
ASML
ASML
$596B
– –
-512
Closed -$188K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-18
Closed -$4.81M
5 6
7
8 9

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SHCM
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HWA
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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.