SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$281M
Q1 2020
Positions
167
Filings on Record
13
2019–present window
Filed
May 12, 2020
original filing

Summary

Windsor Creek Advisors, LLC reported $281M in U.S.-listed holdings across 167 positions for Q1 2020.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2019, the fund opened 55 new positions and exited 37.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
55 / 37
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: 55.2%Common Stock: 33.4%ADR: 6.6%Other: 4.5%REIT: 0.3%
  • ETP · 55.2% · $155M
  • Common Stock · 33.4% · $94M
  • ADR · 6.6% · $19M
  • Other · 4.5% · $13M
  • REIT · 0.3% · $762,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWYISHARES MSCI SOUNEW+121.4K121.4K+$6M$6M
FXYINVESCO CURRENCYNEW+47.0K47.0K+$4M$4M
XLFSPDR-FINL SELECTNEW+135.6K135.6K+$3M$3M
MLMMARTIN MAR MTLSNEW+12.5K12.5K+$2M$2M
DISCOVERY INC -NEW+119.7K119.7K+$2M$2M
MLCOMELCO RESO-ADRNEW+176.2K176.2K+$2M$2M
VIACOMCBS INC-BNEW+139.8K139.8K+$2M$2M
MDTMEDTRONIC PLCNEW+21.4K21.4K+$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 2020

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.56%$10M63.4K
2VYMIVANGUARD INT HDVhistory →INTL HIGH ETF2.43%$7M150.5K
3ERICERICSSON LM-ADRhistory →ADR B SEK 101.83%$5M634.8K
4BUNGE LTDCOM1.75%$5M120.2K
5TANINVESCO SOLAR EThistory →SOLAR ETF1.60%$4M178.2K
6VNMVANECK VIETNAMhistory →VIETNAM ETF1.50%$4M404.3K
7EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.26%$4M103.8K
8AFYA LTD-CLASS ACL A COM1.18%$3M173.3K
9FCXFREEPORT-MCMORANhistory →CL B1.16%$3M483.2K
10EWYISHARES MSCI SOUhistory →MSCI STH KOR ETF1.16%$3M69.4K
11GDXJVANECK JR GLD MNhistory →JR GOLD MINERS E1.15%$3M115.1K
12VALEVALE SA-SP ADRhistory →SPONSORED ADS1.13%$3M384.1K
13QCOMQUALCOMM INChistory →COM1.12%$3M46.4K
14VYMVANGUARD HI DV Yhistory →HIGH DIV YLD1.06%$3M42.1K
15CTVACORTEVA INChistory →COM1.04%$3M124.7K
16AVGOBROADCOM INChistory →COM1.04%$3M12.4K
17CFCF INDUSTRIES HOhistory →COM1.03%$3M106.6K
18BABOEING CO/THECOM0.90%$3M16.9K
19GLWCORNING INCCOM0.83%$2M114.2K
20DISCOVERY INC -COM SER A0.83%$2M119.7K
21VTIVANGUARD TL SK ETOTAL STK MKT0.77%$2M16.7K
22EWZISHARES MSCI BRAMSCI BRAZIL ETF0.77%$2M91.5K
23BACBANK OF AMERICACOM0.76%$2M101.1K
24PFFISHARES PREFERREPFD AND INCM SEC0.75%$2M66.4K
25KIRKLAND LAKE GOCOM0.74%$2M70.4K
26GOOGLALPHABET INC-ACAP STK CL A0.74%$2M1.8K
27ADMARCHER-DANIELSCOM0.68%$2M54.4K
28GGBGERDAU SA-ADRSPON ADR REP PFD0.66%$2M965.1K
29VIACOMCBS INC-BCL A0.57%$2M114.8K
30ETFMG PRIME CYBEPRIME CYBR SCRTY0.57%$2M45.0K
31AMGNAMGEN INCCOM0.56%$2M7.7K
32XBISPDR S&P BIOTECHS&P BIOTECH0.54%$2M19.5K
33MLCOMELCO RESO-ADRADR0.53%$2M121.2K
34MDTMEDTRONIC PLCSHS0.53%$1M16.4K
35GOOGALPHABET INC-CCAP STK CL C0.52%$1M1.3K
36MUMICRON TECHCOM0.51%$1M34.0K
37CXCEMEX SAB-SP ADRSPON ADR NEW0.48%$1M639.9K
38CAGCONAGRA BRANDS ICOM0.48%$1M46.2K
39FSLRFIRST SOLAR INCCOM0.48%$1M37.3K
40XTRACKERS HARVESXTRACK HRVST CSI0.46%$1M50.0K
41MLMMARTIN MAR MTLSCOM0.46%$1M6.8K
42MARVELL TECH GRPORD0.44%$1M54.9K
43GDGENERAL DYNAMICSCOM0.44%$1M9.4K
44LHXL3HARRIS TECHNOLCOM0.43%$1M6.7K
45ABXBARRICK GOLD CRPCOM0.42%$1M65.0K
46QRVOQORVO INCCOM0.42%$1M14.6K
47XLFSPDR-FINL SELECTSBI INT-FINL0.41%$1M55.6K
48DALDELTA AIR LICOM NEW0.39%$1M38.5K
49SBSSABESP-ADRSPONSORED ADR0.38%$1M146.5K
50CYBERARK SOFTWARSHS0.38%$1M12.5K
51NEW FRONTIER HEAORD SHS0.38%$1M128.9K
52SWKSSKYWORKS SOLUTIOCOM0.37%$1M11.7K
53RFREGIONS FINANCIACOM0.37%$1M116.1K
54CRSPCRISPR THERAPEUTNAMEN AKT0.37%$1M24.5K
55IBBISHARES NASDAQ BNASDAQ BIOTECH0.37%$1M9.6K
56KEYKEYCORPCOM0.37%$1M99.0K
57ACMAECOMCOM0.34%$957,00032.1K
58BRF SA-ADRSPONSORED ADR0.34%$946,000326.3K
59IBNICICI BANK-ADRADR0.32%$905,000106.5K
60MSMORGAN STANLEYCOM NEW0.30%$850,00025.0K
61GDXVANECK GOLD MNRSGOLD MINERS ETF0.30%$838,00036.4K
62URIUNITED RENTALSCOM0.29%$806,0007.8K
63JBLUJETBLUE AIRWAYSCOM0.28%$791,00088.4K
64AMTAMERICAN TOWER CCOM0.27%$762,0003.5K
65VOOVANGUARD S&P 500S&P 500 ETF SHS0.24%$681,0002.9K
66BRK/BBERKSHIRE HATH-BCL B NEW0.24%$673,0003.7K
67BBDBRADESCO-ADRSP ADR PFD NEW0.24%$664,000180.0K
68JPMJPMORGAN CHASECOM0.23%$648,0007.2K
69NXPINXP SEMICONDUCTOCOM0.22%$624,0007.5K
70IBMIBMCOM0.22%$622,0005.6K
71WFCWELLS FARGO & COCOM0.22%$614,00021.4K
72AMATAPPLIED MATERIALCOM0.20%$551,00012.0K
73PGPROCTER & GAMBLECOM0.20%$550,0005.0K
74CAHCARDINAL HEALTHCOM0.20%$550,00011.5K
75AALAMERICAN AIRLINECOM0.19%$524,00043.0K
76TWSTTWIST BIOSCIENCECOM0.18%$505,00016.5K
77DBAINVESCO DB AGRICAGRICULTURE FD0.17%$487,00034.6K
78MIRATI THERAPEUTCOM0.17%$486,0006.3K
79EDITEDITAS MEDICINECOM0.17%$477,00024.0K
80MTZMASTEC INCCOM0.17%$474,00014.5K
81KRESPDR S&P REG BANS&P REGL BKG0.17%$471,00014.4K
82UTXZUNITED TECH CORPCOM0.16%$458,0005.0K
83HCAHCA HEALTHCARE ICOM0.16%$449,0005.0K
84DXJWISDOMTREE JPN HJAPN HEDGE EQT0.16%$447,00010.6K
85AEMAGNICO EAGLE MINCOM0.15%$433,00010.9K
86VMCVULCAN MATERIALSCOM0.15%$409,0003.8K
87SILGLOBAL X SILVERGLOBAL X SILVER0.14%$405,00017.0K
88JACOBS ENGIN GRPCOM0.14%$386,0004.9K
89HSICHENRY SCHEIN INCCOM0.14%$382,0007.6K
90AMARIN CORP -ADRSPONS ADR NEW0.11%$318,00079.6K
91IVZINVESCO LTDSHS0.11%$306,00033.7K
92EZUISHARES MSCI EURMSCI EUROZONE ETF0.11%$305,00010.0K
93REATA PHARMACE-ACL A0.11%$297,0002.1K
94EFAISHARES MSCI EAFMSCI EAFE ETF0.10%$287,0005.4K
95CATCATERPILLAR INCCOM0.09%$255,0002.2K
96EAELECTRONIC ARTSCOM0.09%$251,0002.5K
97BDXBECTON DICKINSONCOM0.08%$230,0001.0K
98EQBKEQUITY BANCSHA-ACOM CL A0.08%$229,00013.3K
99AMDADV MICRO DEVICECOM0.08%$227,0005.0K
100ITUBITAU UNIBANC-ADRSPON ADR REP PFD0.08%$225,00050.0K

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 ↗.