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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
CAKE icon
176
PUT
Cheesecake Factory
CAKE
$4.42B
– –
-8,000
Closed -$468K
CPT icon
177
Camden Property Trust
CPT
$11.4B
– –
-11,000
Closed -$1.21M
CX icon
178
Cemex
CX
$17.3B
– –
-39,500
Closed -$275K
CYBR
179
DELISTED
CyberArk
CYBR
– –
-3,000
Closed -$388K
DAL icon
180
Delta Air Lines
DAL
$58.8B
– –
-47,700
Closed -$2.3M
DVA icon
181
DaVita
DVA
$15.4B
– –
-5,465
Closed -$589K
ETR icon
182
Entergy
ETR
$52.4B
– –
-30,766
Closed -$1.53M
EXP icon
183
Eagle Materials
EXP
$6.86B
– –
-3,953
Closed -$531K
EZU icon
184
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-10,000
Closed -$464K
F icon
185
CALL
Ford
F
$59.6B
– –
-40,000
Closed -$490K
B
186
CALL
Barrick Mining
B
$61.5B
– –
-20,000
Closed -$396K
J icon
187
Jacobs Solutions
J
$16.6B
– –
-17,530
Closed -$1.87M
KRYS icon
188
Krystal Biotech
KRYS
$10.7B
– –
-5,500
Closed -$424K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-38,000
Closed -$272K
LUV icon
190
Southwest Airlines
LUV
$22.7B
– –
-4,000
Closed -$244K
LVS icon
191
Las Vegas Sands
LVS
$32B
– –
-5,000
Closed -$304K
MLM icon
192
Martin Marietta Materials
MLM
$35B
– –
-4,786
Closed -$1.61M
NOK icon
193
Nokia
NOK
$49.9B
– –
-324,823
Closed -$1.29M
NOMD icon
194
Nomad Foods
NOMD
$1.7B
– –
-9,100
Closed -$250K
NTR icon
195
Nutrien
NTR
$33.3B
– –
-5,530
Closed -$298K
PLD icon
196
Prologis
PLD
$137B
– –
-5,716
Closed -$606K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,200
Closed -$568K
ROAD icon
198
Construction Partners
ROAD
$6.03B
– –
-14,200
Closed -$424K
SAN icon
199
Banco Santander
SAN
$200B
– –
-125,033
Closed -$429K
SRE icon
200
Sempra
SRE
$59.2B
– –
-4,552
Closed -$302K
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.