SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Windsor Creek Advisors, LLC

CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655

Reported Value
$373M
Q1 2019
Positions
141
Filings on Record
13
2019–present window
Filed
May 14, 2019
original filing

Summary

Windsor Creek Advisors, LLC reported $373M in U.S.-listed holdings across 141 positions for Q1 2019.

Its largest position, VYM, represents 4.7% of the portfolio.

Compared with Q4 2018, the fund opened 30 new positions and exited 32.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+4.7%
Vanguard Hi Dv Y
New / Exited
30 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $315MQ4 ’18Q1 ’19: $373MQ2 ’19: $369MQ2 ’19Q3 ’19: $407MQ4 ’19: $376MQ4 ’19Q1 ’20: $281MQ2 ’20: $303MQ2 ’20Q3 ’20: $352MQ4 ’20: $396MQ4 ’20Q1 ’21: $381MQ2 ’21: $387MQ2 ’21Q3 ’21: $349MQ4 ’21: $331MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 60.3%Common Stock: 34.0%Other: 3.7%ADR: 2.0%
  • ETP · 60.3% · $225M
  • Common Stock · 34.0% · $127M
  • Other · 3.7% · $14M
  • ADR · 2.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+18.5K18.5K+$5M$5M
AMGNAMGEN INCNEW+20.6K20.6K+$4M$4M
EWCISHARES MSCI CANNEW+126.1K126.1K+$3M$3M
METAFACEBOOK INC-ANEW+20.0K20.0K+$3M$3M
FXCINVESCO CURRENCYNEW+30.0K30.0K+$2M$2M
ITUBITAU UNIBANC-ADRNEW+230.7K230.7K+$2M$2M
LUVSOUTHWEST AIRNEW+35.0K35.0K+$2M$2M
ABXBARRICK GOLD CRPNEW+123.5K123.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVANGUARD HI DV Yhistory →HIGH DIV YLD4.66%$17M203.1K
2MSFTMICROSOFT CORPhistory →COM2.16%$8M68.4K
3BRK/ABERKSHIRE HATH-Ahistory →CL A1.45%$5M18
4VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.17%$4M71.8K
5MARMARRIOTT INTL-Ahistory →CL A1.02%$4M30.6K
6GLWCORNING INCCOM1.00%$4M112.6K
7CFCF INDUSTRIES HOCOM0.98%$4M89.2K
8EEMISHARES MSCI EMEMSCI EMG MKT ETF0.95%$4M82.5K
9CVSCVS HEALTH CORPCOM0.87%$3M60.2K
10GGBGERDAU SA-ADRSPON ADR REP PFD0.83%$3M801.2K
11XBISPDR S&P BIOTECHS&P BIOTECH0.83%$3M34.0K
12HUMHUMANA INCCOM0.82%$3M11.5K
13EOGEOG RESOURCESCOM0.80%$3M31.3K
14AMGNAMGEN INCCOM0.80%$3M15.6K
15EWZISHARES MSCI BRAMSCI BRAZIL ETF0.79%$3M72.1K
16NVDANVIDIA CORPCOM0.74%$3M15.4K
17BUNGE LTDCOM0.74%$3M52.1K
18QCOMQUALCOMM INCCOM0.73%$3M47.7K
19IBBISHARES NASDAQ BNASDAQ BIOTECH0.73%$3M24.3K
20CICIGNA CORPCOM0.72%$3M16.6K
21ASMLFASML HOLDING-NYN Y REGISTRY SHS0.70%$3M14.0K
22FXIISHARES CHINA LACHINA LG-CAP ETF0.70%$3M59.0K
23VTIVANGUARD TL SK ETOTAL STK MKT0.64%$2M16.5K
24PRUPRUDENTL FINLCOM0.64%$2M26.0K
25DOWDUPONT INCCOM0.60%$2M61.9K
26VMCVULCAN MATERIALSCOM0.59%$2M18.7K
27NOCNORTHROP GRUMMANCOM0.55%$2M7.6K
28ITUBITAU UNIBANC-ADRSPON ADR REP PFD0.54%$2M230.7K
29DBAINVESCO DB AGRICAGRICULTURE FD0.54%$2M121.4K
30BACBANK OF AMERICACOM0.53%$2M71.6K
31ALLERGAN PLCSHS0.53%$2M13.5K
32JBLUJETBLUE AIRWAYSCOM0.53%$2M120.1K
33MLMMARTIN MAR MTLSCOM0.52%$2M9.6K
34KEYKEYCORPCOM0.50%$2M119.0K
35LUVSOUTHWEST AIRCOM0.49%$2M35.0K
36MSMORGAN STANLEYCOM NEW0.45%$2M39.8K
37AMATAPPLIED MATERIALCOM0.45%$2M42.2K
38NUENUCOR CORPCOM0.43%$2M27.6K
39ABXBARRICK GOLD CRPCOM0.43%$2M116.6K
40RFREGIONS FINANCIACOM0.42%$2M112.0K
41LMTLOCKHEED MARTINCOM0.42%$2M5.2K
42LAM RESEARCHCOM0.42%$2M8.6K
43NOKNOKIA CORP-ADRSPONSORED ADR0.41%$2M269.9K
44VOOVANGUARD S&P 500S&P 500 ETF SHS0.40%$2M5.8K
45AMARIN CORP -ADRSPONS ADR NEW0.40%$1M72.0K
46GOOGALPHABET INC-CCAP STK CL C0.40%$1M1.3K
47STLDSTEEL DYNAMICSCOM0.39%$1M41.6K
48MUMICRON TECHCOM0.36%$1M33.0K
49BMYBRISTOL-MYER SQBCOM0.36%$1M28.3K
50XTRACKERS HARVESXTRACK HRVST CSI0.34%$1M43.4K
51XMESPDR S&P MET & MS&P METALS MNG0.34%$1M42.0K
52ALXNALEXION PHARMCOM0.32%$1M8.7K
53MOSMOSAIC CO/THECOM0.31%$1M42.3K
54HDHOME DEPOT INCCOM0.31%$1M6.0K
55TAT&T INCCOM0.29%$1M34.2K
56EWYISHARES MSCI SOUMSCI STH KOR ETF0.26%$980,00016.0K
57CAHCARDINAL HEALTHCOM0.26%$970,00020.2K
58GOOGLALPHABET INC-ACAP STK CL A0.25%$940,000800
59JPMJPMORGAN CHASECOM0.23%$860,0008.5K
60MDTMEDTRONIC PLCSHS0.22%$830,0009.1K
61KRESPDR S&P REG BANS&P REGL BKG0.22%$830,00016.1K
62IBMIBMCOM0.22%$820,0005.8K
63RAYTHEON COCOM NEW0.21%$790,0004.3K
64AAPLAPPLE INCCOM0.20%$760,0004.0K
65AVGOBROADCOM INCCOM0.20%$750,0002.5K
66BRK/BBERKSHIRE HATH-BCL B NEW0.20%$740,0003.7K
67AZUL SA-ADRSPONSR ADR PFD0.19%$720,00024.5K
68VEAVANGUARD FTSE ETFTSE DEV MKT ETF0.17%$650,00015.9K
69GDXJVANECK VECTORS JGOLD MINERS ETF0.14%$520,00016.5K
70PGPROCTER & GAMBLECOM0.14%$520,0005.0K
71METMETLIFE INCCOM0.14%$510,00012.0K
72INTCINTEL CORPCOM0.13%$480,0009.0K
73TRONOX HOLDING-ASHS0.11%$410,00031.0K
74UTXZUNITED TECH CORPCOM0.10%$390,0003.0K
75EWUISHARES MSCI UNIMSCI UK ETF NEW0.10%$360,00011.0K
76EFAISHARES MSCI EAFMSCI EAFE ETF0.09%$340,0005.2K
77CAESARS ENTERTAICOM NEW0.09%$340,00039.4K
78IPATH BLOOMBERGDJUBS CMDT ETN360.09%$340,00015.0K
79NXPINXP SEMICONDUCTOCOM0.08%$310,0003.5K
80PDBCINVESCO OPTIMUMOPTIMUM YIELD0.08%$280,00016.6K
81DALDELTA AIR LICOM NEW0.07%$260,0005.0K
82SWKSSKYWORKS SOLUTIOCOM0.07%$250,0003.0K
83BIDUBAIDU INC-SP ADRSPON ADR REP A0.07%$250,0001.5K
84UNHUNITEDHEALTH GRPCALL0.07%$250,0001.0K
85GDXVANECK VECTORS GGOLD MINERS ETF0.06%$220,00010.0K
86AAALCOA CORPCOM0.06%$220,0007.7K
87KDMNKADMON HOLDINGSCOM0.02%$80,00029.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$331M108Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$349M123Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$387M169Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$381M170May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$396M183Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$352M172Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M162Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M167May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$376M133Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$369M160Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M141May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$315M145Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.