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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
-$753K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M
5
AMGN icon
Amgen
AMGN
+$1.7M

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 Miscellaneous 56.7%
2 Technology 8.76%
3 Materials 8.72%
4 Financials 7.01%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
PUT
Cheesecake Factory
CAKE
$4.76B
$296K 0.07%
+8,000
New +$274K
XLF icon
152
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$295K 0.07%
10,000
– –
OLMA icon
153
Olema Pharmaceuticals
OLMA
$861M
$288K 0.07%
+6,000
New +$281K
XHB icon
154
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$288K 0.07%
+5,000
New +$283K
ING icon
155
ING
ING
$103B
$286K 0.07%
+30,300
New +$260K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$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
$228B
$259K 0.07%
+10,000
New +$233K
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$741M
$259K 0.07%
+8,195
New +$244K
EEM icon
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$258K 0.07%
5,000
-20,000
-80% -$962K
KNSA icon
161
Kiniksa Pharmaceuticals
KNSA
$6.12B
$252K 0.06%
14,268
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$249K 0.06%
+43,387
New +$233K
CI icon
163
Cigna
CI
$72.7B
$246K 0.06%
+1,181
New +$232K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$243K 0.06%
1,246
– –
SAN icon
165
Banco Santander
SAN
$208B
$242K 0.06%
+79,467
New +$201K
TFC icon
166
Truist Financial
TFC
$59.1B
$240K 0.06%
5,000
-638
-11% -$28.9K
MOS icon
167
CALL
The Mosaic Company
MOS
$7.9B
$230K 0.06%
10,000
– –
NVAX icon
168
Novavax
NVAX
$1.64B
$223K 0.06%
+2,000
New +$213K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.57B
$220K 0.06%
+5,000
New +$206K
AGCO icon
170
AGCO
AGCO
$8.33B
$218K 0.06%
+2,111
New +$188K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$218K 0.06%
+1,536
New +$198K
RSPR icon
172
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.3M
$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
$969M
$206K 0.05%
2,000
-51,400
-96% -$4.11M
CYPH
175
Cypherpunk Technologies Inc
CYPH
$375M
$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's Q4 2020 filing shows 47 new, 60 increased, 48 reduced and 32 closed positions. Its largest new stake was Lufax Holding: 23,100 shares worth $1.31M. The largest sale was Invesco Solar ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2020 buy was Lufax Holding: 23,100 shares worth $1.31M.
  • 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.