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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$96.2M 25.8%
340,900
+80,400
+31% +$21.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80B
$45.1M 12.08%
293,800
+10,300
+4% +$1.55M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$17.4M 4.66%
203,137
+44,279
+28% +$3.7M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 2.71%
117,000
+47,000
+67% +$3.99M
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.06M 2.16%
68,380
-2,329
-3% -$254K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.42M 1.45%
18
-2
-10% -$606K
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.43M 1.19%
37,200
– –
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.37M 1.17%
71,790
+15,775
+28% +$948K
MAR icon
9
Marriott International
MAR
$99.9B
$3.82M 1.02%
30,572
-3,400
-10% -$400K
GLW icon
10
Corning
GLW
$99.9B
$3.73M 1%
112,569
-14,303
-11% -$469K
CF icon
11
CF Industries
CF
$18.9B
$3.65M 0.98%
89,200
+12,500
+16% +$530K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.54M 0.95%
82,500
+49,000
+146% +$2.06M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.14B
$3.48M 0.93%
+126,100
New +$3.4M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.89%
+20,000
New +$3.18M
GDXJ icon
15
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$3.31M 0.89%
104,000
+94,000
+940% +$3M
CVS icon
16
CVS Health
CVS
$138B
$3.25M 0.87%
60,209
+6,077
+11% +$375K
GGB icon
17
Gerdau
GGB
$9.74B
$3.11M 0.83%
1,009,512
+30,114
+3% +$97.6K
BG icon
18
CALL
Bunge Global
BG
$23.1B
$3.08M 0.83%
+58,000
New +$3.08M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.08M 0.83%
34,009
-3,702
-10% -$315K
HUM icon
20
Humana
HUM
$45B
$3.06M 0.82%
+11,500
New +$3.31M
EOG icon
21
EOG Resources
EOG
$76.1B
$2.98M 0.8%
31,300
-3,800
-11% -$362K
AMGN icon
22
Amgen
AMGN
$213B
$2.97M 0.8%
+15,627
New +$2.98M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.96M 0.79%
72,100
+36,300
+101% +$1.56M
NVDA icon
24
NVIDIA
NVDA
$4.71T
$2.77M 0.74%
616,000
+340,000
+123% +$1.32M
BG icon
25
Bunge Global
BG
$23.1B
$2.76M 0.74%
52,094
-3,845
-7% -$204K
1
2 3 4 5

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.