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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
-$753K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.9%
Holding
215
New
47
Increased
60
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.15M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.13M
5
AMGN icon
Amgen
AMGN
+$1.7M

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 Miscellaneous 56.7%
2 Technology 8.76%
3 Materials 8.72%
4 Financials 7.01%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
201
Iovance Biotherapeutics
IOVA
$4.5B
– –
-15,149
Closed -$499K
IWM icon
202
PUT
iShares Russell 2000 ETF
IWM
$76.2B
– –
-20,000
Closed -$3M
IWN icon
203
CALL
iShares Russell 2000 Value ETF
IWN
$14B
– –
-25,000
Closed -$2.48M
META icon
204
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-5,000
Closed -$1.31M
MLCO icon
205
CALL
Melco Resorts & Entertainment
MLCO
$1.79B
– –
-20,000
Closed -$333K
MLM icon
206
CALL
Martin Marietta Materials
MLM
$34.9B
– –
-3,000
Closed -$706K
RNAM
207
DELISTED
Avidity Biosciences
RNAM
– –
-6,942
Closed -$195K
RTX icon
208
RTX Corp
RTX
$258B
– –
-11,000
Closed -$633K
RVMD icon
209
Revolution Medicines
RVMD
$40.5B
– –
-6,700
Closed -$233K
SLV icon
210
CALL
iShares Silver Trust
SLV
$32.4B
– –
-25,000
Closed -$541K
USO icon
211
CALL
United States Oil Fund
USO
$2.25B
– –
-32,400
Closed -$917K
VALE icon
212
CALL
Vale
VALE
$60.4B
– –
-54,000
Closed -$571K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,000
Closed -$647K
ZYME icon
214
Zymeworks
ZYME
$1.91B
– –
-17,002
Closed -$792K
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,100
Closed -$162K
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's Q4 2020 filing shows 47 new, 60 increased, 48 reduced and 32 closed positions. Its largest new stake was Lufax Holding: 23,100 shares worth $1.31M. The largest sale was Invesco Solar ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2020 buy was Lufax Holding: 23,100 shares worth $1.31M.
  • 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.