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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$101M 25.49%
269,700
-31,300
-10% -$11.1M
MSFT icon
2
Microsoft
MSFT
$3.67T
$11M 2.79%
49,568
+147
+0.3% +$31.6K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14B
$9.08M 2.29%
68,896
+18,246
+36% +$2.15M
BAC icon
4
Bank of America
BAC
$405B
$7.89M 1.99%
260,288
+2,587
+1% +$69.3K
VALE icon
5
Vale
VALE
$60.3B
$7.64M 1.93%
456,000
-100,500
-18% -$1.34M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$7.41M 1.87%
136,239
+28,415
+26% +$1.47M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.5B
$6.84M 1.73%
184,600
+10,000
+6% +$323K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.54M 1.65%
51,247
+25,988
+103% +$3.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.26M 1.58%
18
-3,565
-99% -$785K
BG icon
10
Bunge Global
BG
$22.3B
$6.2M 1.57%
94,500
-30,145
-24% -$1.76M
FXC icon
11
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$5.95M 1.5%
77,000
+46,000
+148% +$3.48M
BDX icon
12
Becton Dickinson
BDX
$49.1B
$5.94M 1.5%
24,319
+441
+2% +$103K
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$482B
$5.9M 1.49%
18,800
-10,200
-35% -$2.99M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.44M 1.38%
89,549
– –
BABA icon
15
Alibaba
BABA
$282B
$5.41M 1.37%
23,254
+17,954
+339% +$4.98M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.35M 1.35%
103,500
-800
-0.8% -$38.5K
ERIC icon
17
Ericsson
ERIC
$33.1B
$5.03M 1.27%
420,500
+113,278
+37% +$1.33M
CF icon
18
CF Industries
CF
$19.7B
$4.85M 1.23%
125,258
+23,200
+23% +$766K
VNM icon
19
VanEck Vietnam ETF
VNM
$510M
$4.79M 1.21%
273,656
-135,908
-33% -$2.15M
AMGN icon
20
Amgen
AMGN
$207B
$4.28M 1.08%
18,607
+7,383
+66% +$1.7M
MU icon
21
Micron Technology
MU
$1.12T
$3.91M 0.99%
52,000
-8,234
-14% -$497K
GS icon
22
Goldman Sachs
GS
$275B
$3.69M 0.93%
14,000
-268
-2% -$59.7K
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$3.61M 0.91%
151,832
+99,841
+192% +$2.13M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$1.79B
$3.33M 0.84%
179,616
+82,848
+86% +$1.44M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.11B
$3.33M 0.84%
61,334
+6,334
+12% +$343K
1
2 3 4 5

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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.