Windsor Creek Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.66M |
| 3 |
Freeport-McMoran
FCX
|
+$3.37M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.29M |
| 5 |
Warner Bros
WBD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.41M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Materials | 7.49% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.52% |
Similar funds
Windsor Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Creek Advisors held 214 positions worth $281M, up 74,742% from $376K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Creek Advisors deployed $60.6M of net new capital in Q1 2020, opening 81 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.73M trimmed.
- Windsor Creek Advisors's largest Q1 2020 buy was iShares MSCI South Korea ETF: 69,396 shares worth $3.26M.
- Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2020, an estimated $3.66M increase.
- Windsor Creek Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.73M.
- Windsor Creek Advisors fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $2.71M.
- Windsor Creek Advisors's ten largest holdings make up 45% of its $281M portfolio in Q1 2020.
- Windsor Creek Advisors opened 81 new positions and closed 48 in Q1 2020.
- Windsor Creek Advisors's portfolio value rose 74,742% quarter-over-quarter to $281M.
Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.