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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
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.17M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
BAC icon
Bank of America
BAC
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.81M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.05M

Sector Composition

Rank Sector Weight
1 Materials 9.76%
2 Technology 9.03%
3 Financials 5.15%
4 Healthcare 4.38%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.75B
– –
-10,000
Closed -$209K
CF icon
177
CALL
CF Industries
CF
$19.6B
– –
-13,000
Closed -$366K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.69B
– –
-5,000
Closed -$367K
CWEN icon
179
Clearway Energy Class C
CWEN
$4.79B
– –
-16,735
Closed -$386K
DAL icon
180
CALL
Delta Air Lines
DAL
$56.7B
– –
-10,000
Closed -$281K
DIS icon
181
CALL
Walt Disney
DIS
$171B
– –
-2,000
Closed -$223K
DUK icon
182
Duke Energy
DUK
$101B
– –
-13,731
Closed -$1.1M
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-10,000
Closed -$365K
FEZ icon
184
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-30,000
Closed -$1.07M
FRO icon
185
Frontline
FRO
$8.71B
– –
-66,200
Closed -$462K
FXY icon
186
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-47,000
Closed -$4.12M
GD icon
187
CALL
General Dynamics
GD
$103B
– –
-2,000
Closed -$299K
GD icon
188
General Dynamics
GD
$103B
– –
-6,000
Closed -$897K
GSK icon
189
CALL
GSK
GSK
$107B
– –
-4,000
Closed -$204K
LOW icon
190
Lowe's Companies
LOW
$121B
– –
-3,200
Closed -$432K
MGM icon
191
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$168K
MRK icon
192
CALL
Merck
MRK
$322B
– –
-10,480
Closed -$773K
MRK icon
193
Merck
MRK
$322B
– –
-12,052
Closed -$889K
NTR icon
194
CALL
Nutrien
NTR
$33.9B
– –
-13,000
Closed -$417K
QCOM icon
195
CALL
Qualcomm
QCOM
$164B
– –
-7,000
Closed -$638K
QRVO icon
196
Qorvo
QRVO
$7.9B
– –
-4,000
Closed -$442K
RTX icon
197
CALL
RTX Corp
RTX
$290B
– –
-3,000
Closed -$185K
SBS icon
198
Sabesp
SBS
$18.4B
– –
-185,712
Closed -$379K
SWBI icon
199
PUT
Smith & Wesson
SWBI
$649M
– –
-6,505
Closed -$108K
TAN icon
200
CALL
Invesco Solar ETF
TAN
$1.37B
– –
-13,000
Closed -$469K
5 6 7
8
9

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Windsor Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Creek Advisors held 209 positions worth $352M, up 16% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Creek Advisors deployed $25.5M of net new capital in Q3 2020, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.

By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.12M trimmed.

  • Windsor Creek Advisors's largest Q3 2020 buy was WisdomTree Japan Hedged Equity Fund: 107,824 shares worth $5.28M.
  • Windsor Creek Advisors added most to Becton Dickinson in Q3 2020, an estimated $3.78M increase.
  • Windsor Creek Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $3.12M.
  • Windsor Creek Advisors fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $4.81M.
  • Windsor Creek Advisors's ten largest holdings make up 45% of its $352M portfolio in Q3 2020.
  • Windsor Creek Advisors opened 47 new positions and closed 41 in Q3 2020.
  • Windsor Creek Advisors's portfolio value rose 16% quarter-over-quarter to $352M.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.