Windsor Creek Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 2 |
Becton Dickinson
BDX
|
+$3.78M |
| 3 |
Bank of America
BAC
|
+$3.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.33M |
| 5 |
ICICI Bank
IBN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.81M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
Freeport-McMoran
FCX
|
+$2.67M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-7,000
| Closed | -$1.15M |
|
202
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,527
| Closed | -$163K |
|
203
Vir Biotechnology
VIR
$1.46B
| – | – |
-5,000
| Closed | -$205K |
|
204
Warner Bros
WBD
$64.3B
| – | – |
-24,003
| Closed | -$506K |
|
205
CALL
Western Digital
WDC
$159B
| – | – |
-3,969
| Closed | -$132K |
|
206
Wells Fargo
WFC
$254B
| – | – |
-24,400
| Closed | -$625K |
|
|
NFINU
207
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| – | – |
-128,893
| Closed | -$1.07M |
|
|
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-35,000
| Closed | -$305K |
|
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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.