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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
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
-$16.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.12M
2
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$1.9M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.47M
2
VSTO
Vista Outdoor Inc.
VSTO
+$2.8M
3
AEP icon
American Electric Power
AEP
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Materials 8.78%
3 Financials 7.99%
4 Consumer Discretionary 3.76%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$305B
$380K 0.1%
1,000
– –
INTC icon
152
Intel
INTC
$435B
$337K 0.09%
+6,000
New +$352K
ME
153
DELISTED
23andMe Holding Co
ME
$287K 0.07%
1,228
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$656B
$281K 0.07%
1,259
+4
+0.3% +$868
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$276K 0.07%
+7,500
New +$278K
AEP icon
156
American Electric Power
AEP
$72.4B
$256K 0.07%
3,026
-30,124
-91% -$2.59M
AVNW icon
157
Aviat Networks
AVNW
$264M
$251K 0.06%
+7,653
New +$267K
NI icon
158
NiSource
NI
$21.9B
$245K 0.06%
+10,000
New +$254K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$240K 0.06%
7,600
-4,000
-34% -$131K
CLF icon
160
Cleveland-Cliffs
CLF
$6.84B
$229K 0.06%
10,630
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$226K 0.06%
+8,400
New +$218K
BBD icon
162
Banco Bradesco
BBD
$38.3B
$205K 0.05%
44,000
-89,100
-67% -$387K
KDMN
163
DELISTED
Kadmon Holdings, Inc.
KDMN
$158K 0.04%
40,779
-4,221
-9% -$16.4K
CBAY
164
DELISTED
Cymabay Therapeutics
CBAY
$130K 0.03%
29,770
– –
CYPH
165
Cypherpunk Technologies Inc
CYPH
$65.4M
$77K 0.02%
4,696
– –
CNCE
166
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$58K 0.02%
13,763
– –
SLDB icon
167
Solid Biosciences
SLDB
$785M
$55K 0.01%
+1,000
New +$66.1K
MREO
168
Mereo BioPharma
MREO
$49.4M
$48K 0.01%
+15,000
New +$50.3K
CRVS icon
169
Corvus Pharmaceuticals
CRVS
$1.12B
$39K 0.01%
14,786
– –
ACM icon
170
Aecom
ACM
$9.57B
– –
-22,000
Closed -$1.41M
ALDX icon
171
Aldeyra Therapeutics
ALDX
$95.3M
– –
-16,500
Closed -$196K
AU icon
172
CALL
AngloGold Ashanti
AU
$39.9B
– –
-20,000
Closed -$439K
BBIO icon
173
BridgeBio Pharma
BBIO
$16.8B
– –
-18,400
Closed -$1.13M
BDX icon
174
Becton Dickinson
BDX
$45.8B
– –
-7,175
Closed -$1.7M
BWA icon
175
BorgWarner
BWA
$13B
– –
-5,680
Closed -$232K
5 6
7
8 9

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Windsor Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Creek Advisors withdrew a net $16.3M in Q2 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was Delta Air Lines, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in iShares MSCI Europe Financials ETF worth $2.04M.

  • Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
  • Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
  • Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
  • Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
  • Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
  • Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.