SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$303M
Q2 2020
Positions
162
Filings on Record
13
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Windsor Creek Advisors, LLC reported $303M in U.S.-listed holdings across 162 positions for Q2 2020.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q1 2020, the fund opened 48 new positions and exited 44.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
48 / 44
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: 55.4%Common Stock: 32.9%ADR: 6.4%Other: 4.7%Closed-End Fund: 0.5%REIT: 0.1%
  • ETP · 55.4% · $168M
  • Common Stock · 32.9% · $100M
  • ADR · 6.4% · $19M
  • Other · 4.7% · $14M
  • Closed-End Fund · 0.5% · $2M
  • REIT · 0.1% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATH-ANEW+1818+$5M$5M
IWNISHARES RUSSELLNEW+42.9K42.9K+$4M$4M
USOUNITED STATES OINEW+98.4K98.4K+$3M$3M
BMYBRISTOL-MYER SQBNEW+33.4K33.4K+$2M$2M
MRKMERCK & CONEW+21.5K21.5K+$2M$2M
ETRENTERGY CORPNEW+17.6K17.6K+$2M$2M
VPUVANGUARD UTI ETFNEW+11.5K11.5K+$1M$1M
SRESEMPRA ENERGYNEW+11.4K11.4K+$1M$1M

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

Holdings — Q2 2020

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.30%$10M49.2K
2VNMVANECK VIETNAMhistory →VIETNAM ETF1.77%$5M398.4K
3BUNGE LTDCOM1.69%$5M124.6K
4FCXFREEPORT-MCMORANhistory →CL B1.65%$5M432.1K
5BRK/ABERKSHIRE HATH-Ahistory →CL A1.59%$5M18
6VALEVALE SA-SP ADRhistory →SPONSORED ADS1.56%$5M460.0K
7EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.51%$5M114.2K
8VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.36%$4M80.5K
9EWYISHARES MSCI SOUhistory →MSCI STH KOR ETF1.33%$4M70.6K
10ERICERICSSON LM-ADRhistory →ADR B SEK 101.30%$4M422.7K
11AVGOBROADCOM INChistory →COM1.29%$4M12.4K
12AFYA LTD-CLASS ACL A COM1.27%$4M163.8K
13CTVACORTEVA INChistory →COM1.24%$4M140.7K
14QCOMQUALCOMM INChistory →COM1.03%$3M34.2K
15TANINVESCO SOLAR EThistory →SOLAR ETF1.02%$3M85.3K
16GLWCORNING INCCOM0.99%$3M115.8K
17EWZISHARES MSCI BRAMSCI BRAZIL ETF0.97%$3M101.8K
18VYMVANGUARD HI DV YHIGH DIV YLD0.90%$3M34.7K
19GDXJVANECK JR GLD MNJR GOLD MINERS E0.90%$3M55.0K
20CFCF INDUSTRIES HOCOM0.88%$3M95.3K
21KIRKLAND LAKE GOCOM0.88%$3M64.5K
22BACBANK OF AMERICACOM0.84%$3M107.7K
23AMGNAMGEN INCCOM0.83%$3M10.7K
24JACOBS ENGIN GRPCOM0.81%$2M29.0K
25MLCOMELCO RESO-ADRADR0.69%$2M135.2K
26BDXBECTON DICKINSONCOM0.65%$2M8.3K
27BMYBRISTOL-MYER SQBCOM0.65%$2M33.4K
28MLMMARTIN MAR MTLSCOM0.64%$2M9.3K
29GOOGLALPHABET INC-ACAP STK CL A0.63%$2M1.4K
30ADMARCHER-DANIELSCOM0.63%$2M48.0K
31FSLRFIRST SOLAR INCCOM0.61%$2M37.3K
32GOOGALPHABET INC-CCAP STK CL C0.59%$2M1.3K
33IWNISHARES RUSSELLRUS 2000 VAL ETF0.57%$2M17.9K
34CXCEMEX SAB-SP ADRSPON ADR NEW0.55%$2M582.4K
35ETRENTERGY CORPCOM0.54%$2M17.6K
36PFFISHARES PREFERREPFD AND INCM SEC0.53%$2M46.0K
37MUMICRON TECHCOM0.51%$2M30.3K
38IBNICICI BANK-ADRADR0.51%$2M167.5K
39GDXVANECK GOLD MNRSGOLD MINERS ETF0.48%$1M40.0K
40VPUVANGUARD UTI ETFUTILITIES ETF0.47%$1M11.5K
41SRESEMPRA ENERGYCOM0.44%$1M11.4K
42GGBGERDAU SA-ADRSPON ADR REP PFD0.42%$1M430.0K
43WIWWESTERN A IL OPPCOM0.41%$1M113.9K
44LHXL3HARRIS TECHNOLCOM0.39%$1M7.0K
45FXIISHARES CHINA LACHINA LG-CAP ETF0.39%$1M30.0K
46CYBERARK SOFTWARSHS0.39%$1M12.0K
47AMATAPPLIED MATERIALCOM0.38%$1M19.2K
48KGCKINROSS GOLDCOM0.38%$1M160.1K
49ACMAECOMCOM0.37%$1M29.6K
50DUKDUKE ENERGY CORPCOM NEW0.36%$1M13.7K
51NEW FRONTIER HEAORD SHS0.35%$1M128.9K
52AEEAMEREN CORPCOM0.34%$1M14.5K
53MARVELL TECH GRPORD0.32%$985,00028.1K
54AEPAMERICAN ELECTRICOM0.31%$940,00011.8K
55GDGENERAL DYNAMICSCOM0.30%$897,0006.0K
56MRKMERCK & COCOM0.29%$889,00011.5K
57VOOVANGUARD S&P 500S&P 500 ETF SHS0.27%$815,0002.9K
58XBISPDR S&P BIOTECHS&P BIOTECH0.26%$785,0007.0K
59RIORIO TINTO-ADRSPONSORED ADR0.25%$772,00013.7K
60VMCVULCAN MATERIALSCOM0.25%$765,0006.6K
61IBMIBMCOM0.23%$686,0005.7K
62BBDBRADESCO-ADRSP ADR PFD NEW0.22%$678,000178.0K
63MTZMASTEC INCCOM0.22%$673,00015.0K
64FEFIRSTENERGY CORPCOM0.21%$646,00016.7K
65WBAWALGREENS BOOTSCOM0.21%$636,00015.0K
66BRK/BBERKSHIRE HATH-BCL B NEW0.21%$636,0003.6K
67NXP SEMICONDUCTOCOM0.21%$632,0005.5K
68WFCWELLS FARGO & COCOM0.21%$625,00024.4K
69EXCEXELON CORPCOM0.20%$617,00017.0K
70PGPROCTER & GAMBLECOM0.20%$598,0005.0K
71ZYMEWORKS INCCOM0.19%$575,00015.9K
72WDCWESTERN DIGITALCOM0.19%$574,00013.0K
73BHPBHP GROUP-ADRSPONSORED ADS0.19%$572,00011.5K
74FNVFRANCO-NEVADA COCOM0.18%$559,0004.0K
75SWKSSKYWORKS SOLUTIOCOM0.17%$511,0004.0K
76DISCOVERY INC -COM SER A0.17%$506,00024.0K
77RTXRAYTHEON TECHNOLCOM0.16%$493,0008.0K
78FRONTLINE LTDSHS NEW0.15%$462,00066.2K
79QRVOQORVO INCCOM0.15%$442,0004.0K
80INDAISHARES MSCI INDMSCI INDIA ETF0.14%$435,00015.0K
81LOWLOWE'S COS INCCOM0.14%$432,0003.2K
82CAGCONAGRA BRANDS ICOM0.14%$422,00012.0K
83CAHCARDINAL HEALTHCOM0.13%$394,0007.5K
84CWENCLEARWAY ENERG-CCL A0.13%$386,00016.7K
85SBSSABESP-ADRSPONSORED ADR0.12%$379,00036.0K
86XLFSPDR-FINL SELECTSBI INT-FINL0.12%$372,00016.1K
87CRSPCRISPR THERAPEUTNAMEN AKT0.12%$367,0005.0K
88ABXBARRICK GOLD CRPCOM0.12%$366,00013.6K
89EZUISHARES MSCI EURMSCI EUROZONE ETF0.12%$365,00010.0K
90KRESPDR S&P REG BANS&P REGL BKG0.12%$365,0009.5K
91EFAISHARES MSCI EAFMSCI EAFE ETF0.11%$332,0005.5K
92CVSCVS HEALTH CORPCOM0.11%$325,0005.0K
93JPMJPMORGAN CHASECOM0.11%$323,0003.4K
94XWIAXWESTERN A IL SECCOM SH BEN INT0.11%$320,00027.2K
95FRONT YARD RESIDCOM0.10%$305,00035.0K
96ALLOALLOGENE THERAPECOM0.10%$300,0007.0K
97DISWALT DISNEY COCOM DISNEY0.10%$295,0002.6K
98AMARIN CORP -ADRSPONS ADR NEW0.09%$276,00040.0K
99IOVAIOVANCE BIOTHERACOM0.08%$251,0009.1K
100ADMAADMA BIOLOGICS ICOM0.08%$242,00082.6K

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 ↗.