SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$396M
Q4 2020
Positions
183
Filings on Record
13
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Windsor Creek Advisors, LLC reported $396M in U.S.-listed holdings across 183 positions for Q4 2020.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q3 2020, the fund opened 44 new positions and exited 25.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.8%
Microsoft
New / Exited
44 / 25
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: 54.3%Common Stock: 32.0%ADR: 8.3%Other: 3.7%REIT: 1.0%Closed-End Fund: 0.7%
  • ETP · 54.3% · $215M
  • Common Stock · 32.0% · $126M
  • ADR · 8.3% · $33M
  • Other · 3.7% · $14M
  • REIT · 1.0% · $4M
  • Closed-End Fund · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWGISHARES MSCI GERNEW+73.3K73.3K+$2M$2M
HORIZON THERAPEUNEW+17.9K17.9K+$1M$1M
LUFAX HOLDINGNEW+92.4K92.4K+$1M$1M
SBSSABESP-ADRNEW+143.4K143.4K+$1M$1M
KRKROGER CONEW+37.3K37.3K+$1M$1M
IWDISHARES RUSSELLNEW+8.1K8.1K+$1M$1M
THDISHARES MSCI THANEW+13.4K13.4K+$1M$1M
AVBAVALONBAY COMMUNNEW+6.2K6.2K+$987,000$987,000

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

Holdings — Q4 2020

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.79%$11M49.6K
2IWNISHARES RUSSELLRUS 2000 VAL ETF · RUS 1000 VAL ETF2.58%$10M77.0K
3BACBANK OF AMERICAhistory →COM1.99%$8M260.3K
4VALEVALE SA-SP ADRhistory →SPONSORED ADS1.93%$8M456.0K
5DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT1.87%$7M136.2K
6BRK/BBERKSHIRE HATH-BCL B NEW · CL A1.80%$7M3.8K
7RSPINVESCO S&P 500S&P500 EQL WGT · S&P500 EQL IND · S&P500 EQL REL1.77%$7M60.2K
8EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF1.73%$7M184.6K
9BUNGE LTDCOM1.57%$6M94.5K
10BDXBECTON DICKINSONhistory →COM1.50%$6M23.7K
11VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.38%$5M89.5K
12BABAALIBABA GRP-ADRhistory →SPONSORED ADS1.37%$5M23.3K
13EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.35%$5M103.5K
14ERICERICSSON LM-ADRhistory →ADR B SEK 101.27%$5M420.5K
15CFCF INDUSTRIES HOhistory →COM1.23%$5M125.3K
16VNMVANECK VIETNAMhistory →VIETNAM ETF1.21%$5M273.7K
17AMGNAMGEN INChistory →COM1.08%$4M18.6K
18MUMICRON TECHCOM0.99%$4M52.0K
19GSGOLDMAN SACHS GPCOM0.93%$4M14.0K
20VISTA OUTDOORCOM0.91%$4M151.8K
21MLCOMELCO RESO-ADRADR0.84%$3M179.6K
22GDXJVANECK JR GLD MNJR GOLD MINERS E0.84%$3M61.3K
23GLWCORNING INCCOM0.82%$3M89.8K
24VYMVANGUARD HI DV YHIGH DIV YLD0.81%$3M34.9K
25QUAD INT RTE VOLQUADRTC INT RT0.67%$3M95.1K
26KGCKINROSS GOLDCOM0.63%$2M339.9K
27JACOBS ENGIN GRPCOM0.62%$2M22.5K
28KIRKLAND LAKE GOCOM0.58%$2M55.9K
29VOOVVANGUARD S&P VAL500 VAL IDX FD0.57%$2M18.4K
30GOOGALPHABET INC-CCAP STK CL C0.56%$2M1.3K
31GDXVANECK GOLD MNRSGOLD MINERS ETF0.56%$2M61.0K
32IBNICICI BANK-ADRADR0.55%$2M147.0K
33WIWWESTERN A IL OPPCOM0.55%$2M175.5K
34AEPAMERICAN ELECTRICOM0.54%$2M25.6K
35AVGOBROADCOM INCCOM0.53%$2M4.8K
36VIGIVANGUARD INT DVINTL DVD ETF0.52%$2M25.5K
37ABXBARRICK GOLD CRPCOM0.51%$2M88.6K
38JPMJPMORGAN CHASECOM0.51%$2M15.8K
39ACMAECOMCOM0.50%$2M39.9K
40XLFSPDR-FINL SELECTSBI INT-FINL0.49%$2M66.4K
41GOOGLALPHABET INC-ACAP STK CL A0.49%$2M1.1K
42GGBGERDAU SA-ADRSPON ADR REP PFD0.48%$2M407.9K
43INTCINTEL CORPCOM0.48%$2M37.8K
44PFFISHARES PREFERREPFD AND INCM SEC0.46%$2M47.4K
45MLMMARTIN MAR MTLSCOM0.46%$2M6.4K
46MTZMASTEC INCCOM0.43%$2M24.9K
47JBLUJETBLUE AIRWAYSCOM0.43%$2M116.7K
48CTVACORTEVA INCCOM0.42%$2M42.7K
49CYBERARK SOFTWARSHS0.41%$2M10.0K
50AFYA LTD-CLASS ACL A COM0.40%$2M62.6K
51CAHCARDINAL HEALTHCOM0.40%$2M29.3K
52AMATAPPLIED MATERIALCOM0.37%$1M17.0K
53TSNTYSON FOODS-ACL A0.36%$1M22.2K
54MSMORGAN STANLEYCOM NEW0.36%$1M20.8K
55NRGNRG ENERGYCOM NEW0.36%$1M37.7K
56CPTCAMDEN PROP TRSH BEN INT0.35%$1M13.9K
57FXIISHARES CHINA LACHINA LG-CAP ETF0.34%$1M28.7K
58DALDELTA AIR LICOM NEW0.33%$1M32.9K
59ETFMG PRIME CYBEPRIME CYBR SCRTY0.33%$1M22.9K
60ANGLOGOLD AS-ADRSPONSORED ADR0.33%$1M58.2K
61HORIZON THERAPEUSHS0.33%$1M17.9K
62LUFAX HOLDINGORD0.33%$1M92.4K
63FCXFREEPORT-MCMORANCL B0.33%$1M49.8K
64VMCVULCAN MATERIALSCOM0.33%$1M8.7K
65CXCEMEX SAB-SP ADRSPON ADR NEW0.32%$1M246.9K
66BMYBRISTOL-MYER SQBCOM0.32%$1M20.5K
67SBSSABESP-ADRSPONSORED ADR0.31%$1M143.4K
68KRKROGER COCOM0.30%$1M37.3K
69EWGISHARES MSCI GERMSCI GERMANY ETF0.29%$1M36.4K
70SLVISHARES SILVER TISHARES0.29%$1M46.8K
71RIORIO TINTO-ADRSPONSORED ADR0.29%$1M15.2K
72NEW FRONTIER HEAORD SHS0.28%$1M128.9K
73TMUST-MOBILE US INCCOM0.28%$1M8.2K
74WDCWESTERN DIGITALCOM0.28%$1M19.9K
75XLESPDR-ENERGY SELENERGY0.27%$1M28.2K
76THDISHARES MSCI THAMSCI THAILND ETF0.26%$1M13.4K
77INDAISHARES MSCI INDMSCI INDIA ETF · MSCI INDONIA ETF0.25%$1M33.0K
78VOOVANGUARD S&P 500S&P 500 ETF SHS0.25%$1M2.9K
79ETRENTERGY CORPCOM0.25%$998,00010.0K
80AVBAVALONBAY COMMUNCOM0.25%$987,0006.2K
81STAGSTAG INDUSTRIALCOM0.24%$966,00030.8K
82EPIWISDOMTREE INDIAINDIA ERNGS FD0.24%$958,00032.8K
83LHXL3HARRIS TECHNOLCOM0.24%$945,0005.0K
84CAGCONAGRA BRANDS ICOM0.23%$917,00025.3K
85BHPBHP GROUP-ADRSPONSORED ADS0.21%$849,00013.0K
86VPUVANGUARD UTI ETFUTILITIES ETF0.21%$831,0006.1K
87LOWLOWE'S COS INCCOM0.20%$803,0005.0K
88DBAINVESCO DB AGRICAGRICULTURE FD0.20%$773,00047.9K
89QCOMQUALCOMM INCCOM0.19%$767,0005.0K
90BJBJ'S WHOLESALE CCOM0.19%$763,00020.5K
91IBMIBMCOM0.19%$734,0005.8K
92EWJISHARES MSCI JPNMSCI JPN ETF NEW0.18%$724,00010.7K
93NTRNUTRIEN LTDCOM0.18%$722,00015.0K
94SRESEMPRA ENERGYCOM0.18%$701,0005.5K
95PGPROCTER & GAMBLECOM0.18%$696,0005.0K
96AEEAMEREN CORPCOM0.17%$681,0008.7K
97XLUSPDR-UTIL SELECTSBI INT-UTILS0.17%$668,00010.7K
98IVEISHARES S&P 500S&P 500 VAL ETF0.17%$661,0005.2K
99BWABORGWARNER INCCOM0.16%$630,00016.3K
100SUMMIT MATERIA-ACL A0.16%$629,00031.3K

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 ↗.