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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
+$1.23B
Cap. Flow %
310.79%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25B
2
BABA icon
Alibaba
BABA
+$4.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

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 Technology 8.76%
2 Materials 8.72%
3 Financials 7.01%
4 Healthcare 4.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
PUT
Cheesecake Factory
CAKE
$5.03B
$296K 0.07%
+8,000
New +$274K
XLF icon
152
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$295K 0.07%
10,000
– –
OLMA icon
153
Olema Pharmaceuticals
OLMA
$977M
$288K 0.07%
+6,000
New +$281K
XHB icon
154
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$288K 0.07%
+5,000
New +$283K
ING icon
155
ING
ING
$92.9B
$286K 0.07%
+30,300
New +$260K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10B
$284K 0.07%
2,014
-1,997
-50% -$256K
FMTX
157
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$279K 0.07%
8,000
-3,000
-27% -$131K
KLAC icon
158
KLA
KLAC
$222B
$259K 0.07%
+10,000
New +$233K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$259K 0.07%
+8,195
New +$244K
EEM icon
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$258K 0.07%
5,000
-20,000
-80% -$962K
KNSA icon
161
Kiniksa Pharmaceuticals
KNSA
$6.31B
$252K 0.06%
14,268
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$249K 0.06%
+43,387
New +$233K
CI icon
163
Cigna
CI
$78.4B
$246K 0.06%
+1,181
New +$232K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$243K 0.06%
1,246
– –
SAN icon
165
Banco Santander
SAN
$191B
$242K 0.06%
+79,467
New +$201K
TFC icon
166
Truist Financial
TFC
$63.9B
$240K 0.06%
5,000
-638
-11% -$28.9K
MOS icon
167
CALL
The Mosaic Company
MOS
$7.19B
$230K 0.06%
10,000
– –
NVAX icon
168
Novavax
NVAX
$1.21B
$223K 0.06%
+2,000
New +$213K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.38B
$220K 0.06%
+5,000
New +$206K
AGCO icon
170
AGCO
AGCO
$8.41B
$218K 0.06%
+2,111
New +$188K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$218K 0.06%
+1,536
New +$198K
RSPR icon
172
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$213K 0.05%
+7,300
New +$203K
KDMN
173
DELISTED
Kadmon Holdings, Inc.
KDMN
$210K 0.05%
50,684
-20,000
-28% -$78.9K
TAN icon
174
Invesco Solar ETF
TAN
$1.37B
$206K 0.05%
2,000
-51,400
-96% -$4.11M
CYPH
175
Cypherpunk Technologies Inc
CYPH
$64M
$202K 0.05%
8,997
– –
5 6
7
8 9

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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 deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.

  • Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
  • 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.