SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$352M
Q3 2020
Positions
172
Filings on Record
13
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Windsor Creek Advisors, LLC reported $352M in U.S.-listed holdings across 172 positions for Q3 2020.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q2 2020, the fund opened 42 new positions and exited 31.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
42 / 31
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: 56.4%Common Stock: 32.0%ADR: 7.0%Other: 3.5%Closed-End Fund: 0.6%REIT: 0.5%
  • ETP · 56.4% · $198M
  • Common Stock · 32.0% · $113M
  • ADR · 7.0% · $25M
  • Other · 3.5% · $12M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRUSNEW+29.0K29.0K+$8M$8M
DXJWISDOMTREE JPN HNEW+107.8K107.8K+$5M$5M
GSGOLDMAN SACHS GPNEW+14.3K14.3K+$3M$3M
RSPINVESCO S&P 500NEW+25.3K25.3K+$3M$3M
QUAD INT RTE VOLNEW+92.4K92.4K+$3M$3M
FXCINVESCO CURRENCYNEW+31.0K31.0K+$2M$2M
VOOVVANGUARD S&P VALNEW+17.3K17.3K+$2M$2M
VIGIVANGUARD INT DVNEW+24.9K24.9K+$2M$2M

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

Holdings — Q3 2020

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.95%$10M49.4K
2BACBANK OF AMERICAhistory →COM1.76%$6M257.7K
3VNMVANECK VIETNAMhistory →VIETNAM ETF1.73%$6M409.6K
4VALEVALE SA-SP ADRhistory →SPONSORED ADS1.67%$6M556.5K
5BUNGE LTDCOM1.62%$6M124.6K
6BDXBECTON DICKINSONhistory →COM1.54%$5M23.3K
7DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT1.50%$5M107.8K
8IWNISHARES RUSSELLhistory →RUS 2000 VAL ETF1.43%$5M50.6K
9EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF1.37%$5M174.6K
10VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.32%$5M89.5K
11EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.31%$5M104.3K
12IBNICICI BANK-ADRhistory →ADR1.30%$5M464.4K
13FCXFREEPORT-MCMORANhistory →CL B1.10%$4M247.3K
14GLWCORNING INChistory →COM1.07%$4M116.4K
15TANINVESCO SOLAR ETSOLAR ETF0.98%$3M53.4K
16ERICERICSSON LM-ADRADR B SEK 100.95%$3M307.2K
17AEPAMERICAN ELECTRICOM0.94%$3M40.6K
18EWYISHARES MSCI SOUMSCI STH KOR ETF0.92%$3M49.4K
19CFCF INDUSTRIES HOCOM0.89%$3M102.1K
20SRESEMPRA ENERGYCOM0.88%$3M26.3K
21GDXJVANECK JR GLD MNJR GOLD MINERS E0.86%$3M55.0K
22MLMMARTIN MAR MTLSCOM0.86%$3M12.8K
23JACOBS ENGIN GRPCOM0.85%$3M32.2K
24GSGOLDMAN SACHS GPCOM0.81%$3M14.3K
25AMGNAMGEN INCCOM0.81%$3M11.2K
26MUMICRON TECHCOM0.80%$3M60.2K
27KIRKLAND LAKE GOCOM0.80%$3M58.0K
28VYMVANGUARD HI DV YHIGH DIV YLD0.80%$3M34.8K
29RSPINVESCO S&P 500S&P500 EQL WGT0.78%$3M25.3K
30CTVACORTEVA INCCOM0.77%$3M94.1K
31QUAD INT RTE VOLQUADRTC INT RT0.72%$3M92.4K
32KGCKINROSS GOLDCOM0.70%$2M279.9K
33ACMAECOMCOM0.67%$2M56.3K
34AFYA LTD-CLASS ACL A COM0.65%$2M84.5K
35CXCEMEX SAB-SP ADRSPON ADR NEW0.63%$2M582.4K
36XLUSPDR-UTIL SELECTSBI INT-UTILS0.61%$2M36.2K
37FEFIRSTENERGY CORPCOM0.61%$2M74.2K
38AVGOBROADCOM INCCOM0.60%$2M5.8K
39ETRENTERGY CORPCOM0.59%$2M21.0K
40GOOGLALPHABET INC-ACAP STK CL A0.56%$2M1.4K
41WIWWESTERN A IL OPPCOM0.54%$2M170.5K
42VOOVVANGUARD S&P VAL500 VAL IDX FD0.54%$2M17.3K
43GOOGALPHABET INC-CCAP STK CL C0.53%$2M1.3K
44VIGIVANGUARD INT DVINTL DVD ETF0.51%$2M24.9K
45VPUVANGUARD UTI ETFUTILITIES ETF0.51%$2M13.8K
46GDXVANECK GOLD MNRSGOLD MINERS ETF0.50%$2M45.0K
47PFFISHARES PREFERREPFD AND INCM SEC0.49%$2M47.4K
48INTCINTEL CORPCOM0.47%$2M32.0K
49MLCOMELCO RESO-ADRADR0.46%$2M96.8K
50XLFSPDR-FINL SELECTSBI INT-FINL0.45%$2M66.3K
51BABAALIBABA GRP-ADRSPONSORED ADS0.44%$2M5.3K
52IBMIBMCOM0.43%$2M12.5K
53ABXBARRICK GOLD CRPCOM0.43%$2M53.6K
54MTZMASTEC INCCOM0.41%$1M34.1K
55ANGLOGOLD AS-ADRSPONSORED ADR0.39%$1M52.7K
56JPMJPMORGAN CHASECOM0.38%$1M13.8K
57TSNTYSON FOODS-ACL A0.37%$1M22.1K
58CYBERARK SOFTWARSHS0.35%$1M12.0K
59NRGNRG ENERGYCOM NEW0.33%$1M37.7K
60AMATAPPLIED MATERIALCOM0.32%$1M18.7K
61VMCVULCAN MATERIALSCOM0.30%$1M7.8K
62VISTA OUTDOORCOM0.30%$1M52.0K
63NEW FRONTIER HEAORD SHS0.28%$983,000128.9K
64NTRNUTRIEN LTDCOM0.28%$981,00025.0K
65CPTCAMDEN PROP TRSH BEN INT0.27%$947,00010.6K
66RIORIO TINTO-ADRSPONSORED ADR0.26%$920,00015.2K
67AEEAMEREN CORPCOM0.26%$910,00011.5K
68CAHCARDINAL HEALTHCOM0.25%$896,00019.1K
69VOOVANGUARD S&P 500S&P 500 ETF SHS0.25%$889,0002.9K
70LHXL3HARRIS TECHNOLCOM0.24%$849,0005.0K
71CAGCONAGRA BRANDS ICOM0.23%$814,00022.8K
72ARMKARAMARKCOM0.23%$809,00030.6K
73ZYMEWORKS INCCOM0.22%$792,00017.0K
74GGBGERDAU SA-ADRSPON ADR REP PFD0.22%$791,000213.8K
75BHPBHP GROUP-ADRSPONSORED ADS0.22%$774,00015.0K
76EPIWISDOMTREE INDIAINDIA ERNGS FD0.22%$774,00032.8K
77FXIISHARES CHINA LACHINA LG-CAP ETF0.22%$764,00018.2K
78BRK/BBERKSHIRE HATH-BCL B NEW0.22%$763,0003.6K
79MARVELL TECH GRPORD0.21%$754,00019.0K
80DBAINVESCO DB AGRICAGRICULTURE FD0.20%$706,00047.9K
81PGPROCTER & GAMBLECOM0.20%$695,0005.0K
82NXPINXP SEMICONDUCTOCOM0.20%$693,0005.5K
83FFORD MOTOR COCOM0.19%$683,000102.5K
84WBAWALGREENS BOOTSCOM0.18%$647,00018.0K
85RTXRAYTHEON TECHNOLCOM0.18%$633,00011.0K
86EXCEXELON CORPCOM0.17%$608,00017.0K
87BMYBRISTOL-MYER SQBCOM0.17%$592,0009.8K
88QCOMQUALCOMM INCCOM0.17%$591,0005.0K
89SWKSSKYWORKS SOLUTIOCOM0.17%$582,0004.0K
90FNVFRANCO-NEVADA COCOM0.16%$558,0004.0K
91FORMA THERAPEUTISHS0.16%$548,00011.0K
92BBDBRADESCO-ADRSP ADR PFD NEW0.15%$542,000158.0K
93DALDELTA AIR LICOM NEW0.15%$539,00017.6K
94IOVAIOVANCE BIOTHERACOM0.14%$499,00015.1K
95INDAISHARES MSCI INDMSCI INDIA ETF0.13%$472,00013.9K
96SLVISHARES SILVER TISHARES0.13%$472,00021.8K
97ETFMG PRIME CYBEPRIME CYBR SCRTY0.13%$470,00010.1K
98XBISPDR S&P BIOTECHS&P BIOTECH0.13%$447,0004.0K
99DVADAVITA INCCOM0.13%$445,0005.2K
100FSLRFIRST SOLAR INCCOM0.12%$431,0006.5K

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 ↗.