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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
176
CALL
United States Oil Fund
USO
$1.98B
– –
-1,250
Closed -$97K
USO icon
177
United States Oil Fund
USO
$1.98B
– –
-2,575
Closed -$199K
VALE icon
178
Vale
VALE
$62.9B
– –
-286,961
Closed -$3.78M
WFC icon
179
Wells Fargo
WFC
$263B
– –
-16,059
Closed -$740K
X
180
DELISTED
US Steel
X
– –
-22,358
Closed -$408K
XBI icon
181
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-50,000
Closed -$3.74M
XLB icon
182
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-76,000
Closed -$1.92M
XLI icon
183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,000
Closed -$644K
XME icon
184
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-10,000
Closed -$262K
XOP icon
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-10,000
Closed -$1.06M
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-1,750
Closed -$186K
XPO icon
187
CALL
XPO
XPO
$24.5B
– –
-17,348
Closed -$342K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$329K
4 5 6 7
8

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.