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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
+$1.23B
Cap. Flow %
310.79%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25B
2
BABA icon
Alibaba
BABA
+$4.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
5
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M

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 Technology 8.76%
2 Materials 8.72%
3 Financials 7.01%
4 Healthcare 4.74%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
176
Aldeyra Therapeutics
ALDX
$97.1M
$175K 0.04%
25,580
+5,000
+24% +$35.1K
CNCE
177
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$174K 0.04%
13,763
– –
CBAY
178
DELISTED
Cymabay Therapeutics
CBAY
$171K 0.04%
+29,770
New +$225K
JBLU icon
179
CALL
JetBlue
JBLU
$2.16B
$145K 0.04%
10,000
– –
AGRO icon
180
Adecoagro
AGRO
$1.4B
$116K 0.03%
+17,010
New +$94K
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110K 0.03%
15,939
+739
+5% +$4.73K
CRESY
182
Cresud
CRESY
$806M
$80K 0.02%
+17,380
New +$61K
AMRS
183
DELISTED
Amyris Inc.
AMRS
$71K 0.02%
+11,500
New +$36.8K
ADAP
184
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-16,089
Closed -$128K
ADEA icon
185
Adeia
ADEA
$2.55B
– –
-86,883
Closed -$264K
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
– –
-8,000
Closed -$372K
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-4,500
Closed -$169K
BBD icon
188
Banco Bradesco
BBD
$37.4B
– –
-191,180
Closed -$542K
BDTX icon
189
Black Diamond Therapeutics
BDTX
$95.1M
– –
-6,500
Closed -$196K
BG icon
190
CALL
Bunge Global
BG
$20.9B
– –
-5,000
Closed -$229K
DGX icon
191
Quest Diagnostics
DGX
$26B
– –
-3,300
Closed -$378K
DVA icon
192
DaVita
DVA
$15.5B
– –
-5,200
Closed -$445K
EWC icon
193
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-10,000
Closed -$274K
EXC icon
194
Exelon
EXC
$48.1B
– –
-23,834
Closed -$608K
FBP icon
195
First Bancorp
FBP
$4.41B
– –
-40,100
Closed -$209K
FE icon
196
FirstEnergy
FE
$28.4B
– –
-74,202
Closed -$2.13M
FSLR icon
197
First Solar
FSLR
$21.4B
– –
-6,504
Closed -$431K
XRN
198
Chiron Real Estate Inc
XRN
$535M
– –
-5,580
Closed -$377K
HCA icon
199
HCA Healthcare
HCA
$88.4B
– –
-1,640
Closed -$204K
HLT icon
200
PUT
Hilton Worldwide
HLT
$72.4B
– –
-4,000
Closed -$341K
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 deployed $1.23B of net new capital in Q4 2020, opening 47 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,765 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.11M trimmed.

  • Windsor Creek Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 3,765 shares worth $873K.
  • 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.