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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
+21.98%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.2M
Cap. Flow
-$30.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
47.29%
Holding
218
New
52
Increased
34
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
J icon
Jacobs Solutions
J
+$1.97M
4
BDX icon
Becton Dickinson
BDX
+$1.8M
5
ETR icon
Entergy
ETR
+$1.7M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.42M
2
TAN icon
Invesco Solar ETF
TAN
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Materials 9.33%
3 Consumer Staples 3.92%
4 Healthcare 3.81%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$58.8B
– –
-38,536
Closed -$980K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-10,600
Closed -$447K
EA icon
178
CALL
Electronic Arts
EA
$52.4B
– –
-6,000
Closed -$601K
EA icon
179
Electronic Arts
EA
$52.4B
– –
-2,510
Closed -$251K
EDIT icon
180
Editas Medicine
EDIT
$402M
– –
-24,047
Closed -$477K
EQBK icon
181
Equity Bancshares
EQBK
$1.05B
– –
-13,279
Closed -$229K
FHN icon
182
First Horizon
FHN
$12.3B
– –
-19,900
Closed -$160K
FXI icon
183
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-81,247
Closed -$3.05M
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-44,950
Closed -$1.6M
HCA icon
185
HCA Healthcare
HCA
$92.8B
– –
-5,000
Closed -$449K
HON icon
186
CALL
Honeywell
HON
$78.3B
– –
-5,305
Closed -$669K
HSIC icon
187
Henry Schein
HSIC
$9.76B
– –
-7,571
Closed -$382K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.55B
– –
-9,600
Closed -$1.03M
ITUB icon
189
Itaú Unibanco
ITUB
$91.6B
– –
-68,716
Closed -$225K
IVZ icon
190
Invesco
IVZ
$13B
– –
-33,700
Closed -$306K
KEY icon
191
KeyCorp
KEY
$24.3B
– –
-99,000
Closed -$1.03M
LMT icon
192
CALL
Lockheed Martin
LMT
$134B
– –
-1,000
Closed -$339K
M icon
193
Macy's
M
$6.62B
– –
-30,000
Closed -$147K
MA icon
194
PUT
Mastercard
MA
$497B
– –
-6,500
Closed -$1.57M
MDT icon
195
CALL
Medtronic
MDT
$111B
– –
-5,000
Closed -$451K
MDT icon
196
Medtronic
MDT
$111B
– –
-16,371
Closed -$1.48M
MLM icon
197
PUT
Martin Marietta Materials
MLM
$35B
– –
-700
Closed -$132K
MS icon
198
Morgan Stanley
MS
$333B
– –
-25,000
Closed -$850K
MSFT icon
199
PUT
Microsoft
MSFT
$2.92T
– –
-7,000
Closed -$1.1M
NFLX icon
200
PUT
Netflix
NFLX
$301B
– –
-15,000
Closed -$563K
5 6 7
8
9

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Windsor Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Creek Advisors held 218 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Creek Advisors withdrew a net $30.1M in Q2 2020, closing 56 positions and reducing 56 holdings. Its most notable exit was Boeing, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Windsor Creek Advisors opened a new position in Berkshire Hathaway Class A worth $4.81M.

  • Windsor Creek Advisors's largest Q2 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.81M.
  • Windsor Creek Advisors added most to Jacobs Solutions in Q2 2020, an estimated $1.97M increase.
  • Windsor Creek Advisors's biggest Q2 2020 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.42M.
  • Windsor Creek Advisors fully exited Boeing in Q2 2020, selling an estimated $2.52M.
  • Windsor Creek Advisors's ten largest holdings make up 47% of its $303M portfolio in Q2 2020.
  • Windsor Creek Advisors opened 52 new positions and closed 56 in Q2 2020.
  • Windsor Creek Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.