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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
+7.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$48.8M
Cap. Flow
+$25.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.12%
Holding
209
New
47
Increased
54
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.17M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
BAC icon
Bank of America
BAC
+$3.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.33M
5
IBN icon
ICICI Bank
IBN
+$2.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.81M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
FSLR icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$101M 28.63%
301,000
-900
-0.3% -$298K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.4M 2.95%
49,421
+238
+0.5% +$50K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$442B
$8.06M 2.29%
+29,000
New +$7.87M
BAC icon
4
Bank of America
BAC
$437B
$6.21M 1.76%
257,701
+150,019
+139% +$3.74M
VNM icon
5
VanEck Vietnam ETF
VNM
$477M
$6.08M 1.73%
409,564
+11,212
+3% +$163K
VALE icon
6
Vale
VALE
$62.5B
$5.89M 1.67%
556,500
+96,500
+21% +$1.08M
BG icon
7
Bunge Global
BG
$23.1B
$5.7M 1.62%
124,645
– –
BDX icon
8
Becton Dickinson
BDX
$46B
$5.42M 1.54%
23,878
+15,388
+181% +$3.78M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5.28M 1.5%
+107,824
New +$5.17M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.03M 1.43%
50,650
+32,800
+184% +$3.33M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.14B
$4.83M 1.37%
174,600
+72,800
+72% +$2.23M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.66M 1.32%
89,549
+9,000
+11% +$483K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$4.6M 1.31%
104,300
-9,900
-9% -$434K
IBN icon
14
ICICI Bank
IBN
$107B
$4.57M 1.3%
464,416
+296,956
+177% +$2.96M
FCX icon
15
Freeport-McMoran
FCX
$87.7B
$3.87M 1.1%
247,300
-184,783
-43% -$2.67M
GLW icon
16
Corning
GLW
$100B
$3.77M 1.07%
116,427
+589
+0.5% +$18.2K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.98%
41,300
-6,200
-13% -$522K
TAN icon
18
Invesco Solar ETF
TAN
$1.41B
$3.46M 0.98%
53,400
-31,900
-37% -$1.6M
ERIC icon
19
Ericsson
ERIC
$31.7B
$3.35M 0.95%
307,222
-115,478
-27% -$1.28M
AEP icon
20
American Electric Power
AEP
$73.8B
$3.32M 0.94%
40,624
+28,824
+244% +$2.37M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.1B
$3.23M 0.92%
49,400
-21,240
-30% -$1.33M
CF icon
22
CF Industries
CF
$18.9B
$3.13M 0.89%
102,058
+6,754
+7% +$215K
SRE icon
23
Sempra
SRE
$60.6B
$3.11M 0.88%
52,624
+29,736
+130% +$1.83M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$3.04M 0.86%
55,000
– –
MLM icon
25
Martin Marietta Materials
MLM
$34.9B
$3.02M 0.86%
12,831
+3,500
+38% +$757K
1
2 3 4 5

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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.