SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$381M
Q1 2021
Positions
170
Filings on Record
13
2019–present window
Filed
May 13, 2021
original filing

Summary

Windsor Creek Advisors, LLC reported $381M in U.S.-listed holdings across 170 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 28 new positions and exited 40.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+3.0%
Ishares Russell
New / Exited
28 / 40
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: 53.9%Common Stock: 28.0%ADR: 12.6%Other: 3.7%REIT: 1.2%Closed-End Fund: 0.6%
  • ETP · 53.9% · $205M
  • Common Stock · 28.0% · $106M
  • ADR · 12.6% · $48M
  • Other · 3.7% · $14M
  • REIT · 1.2% · $5M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMIC-ADRNEW+24.5K24.5K+$3M$3M
VICIVICI PROPERTIESNEW+48.0K48.0K+$1M$1M
NOKNOKIA CORP-ADRNEW+324.8K324.8K+$1M$1M
GLDSPDR GOLD SHARESNEW+8.0K8.0K+$1M$1M
BBIOBRIDGEBIO PHARMANEW+18.4K18.4K+$1M$1M
FMCFMC CORPNEW+9.0K9.0K+$995,000$995,000
STSENSATA TECHNOLONEW+15.9K15.9K+$924,000$924,000
METAFACEBOOK INC-ANEW+3.0K3.0K+$884,000$884,000

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

Holdings — Q1 2021

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARES RUSSELLRUS 2000 VAL ETF2.95%$11M70.9K
2MSFTMICROSOFT CORPhistory →COM2.68%$10M43.2K
3DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT2.10%$8M130.5K
4EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF2.04%$8M232.7K
5VALEVALE SA-SP ADRhistory →SPONSORED ADS1.85%$7M406.0K
6BRK/ABERKSHIRE HATH-Ahistory →CL A1.82%$7M18
7BABAALIBABA GRP-ADRhistory →SPONSORED ADS1.75%$7M29.4K
8RSPINVESCO S&P 500history →S&P500 EQL WGT1.67%$6M45.0K
9VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.54%$6M89.6K
10EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.52%$6M108.7K
11MLCOMELCO RESO-ADRhistory →ADR1.44%$5M276.0K
12IBNICICI BANK-ADRhistory →ADR1.44%$5M342.4K
13LUFAX HOLDIN-ADRADS REP SHS CL A1.42%$5M372.3K
14BACBANK OF AMERICAhistory →COM1.19%$5M117.4K
15ERICERICSSON LM-ADRhistory →ADR B SEK 101.17%$4M337.2K
16BUNGE LTDCOM1.17%$4M56.0K
17TMUST-MOBILE US INChistory →COM1.09%$4M33.2K
18GLWCORNING INChistory →COM1.03%$4M90.2K
19VISTA OUTDOORCOM0.99%$4M117.0K
20AMGNAMGEN INCCOM0.97%$4M14.9K
21GDXJVANECK JR GLD MNJR GOLD MINERS E0.96%$4M81.3K
22GGBGERDAU SA-ADRSPON ADR REP PFD0.95%$4M680.0K
23GDXVANECK GOLD MNRSGOLD MINERS ETF0.92%$4M108.0K
24CFCF INDUSTRIES HOCOM0.90%$3M75.9K
25JBLUJETBLUE AIRWAYSCOM0.86%$3M161.3K
26TSMTAIWAN SEMIC-ADRSPONSORED ADS0.76%$3M24.5K
27XTRACKERS HARVESXTRACK HRVST CSI0.75%$3M74.4K
28AEPAMERICAN ELECTRICOM0.74%$3M33.1K
29GOOGALPHABET INC-CCAP STK CL C0.69%$3M1.3K
30XLFSPDR-FINL SELECTSBI INT-FINL0.69%$3M76.6K
31QCOMQUALCOMM INCCOM0.67%$3M19.3K
32KGCKINROSS GOLDCOM0.67%$3M379.9K
33FCXFREEPORT-MCMORANCL B0.66%$3M76.5K
34VOOVVANGUARD S&P VAL500 VAL IDX FD0.66%$3M18.4K
35VYMVANGUARD HI DV YHIGH DIV YLD0.64%$2M24.0K
36ETFMG PRIME CYBEPRIME CYBR SCRTY0.62%$2M43.0K
37EWUISHARES MSCI UNIMSCI UK ETF NEW0.62%$2M75.2K
38DALDELTA AIR LICOM NEW0.60%$2M47.7K
39GOOGLALPHABET INC-ACAP STK CL A0.60%$2M1.1K
40VIGIVANGUARD INT DVINTL DVD ETF0.55%$2M25.5K
41RIORIO TINTO-ADRSPONSORED ADR0.52%$2M25.4K
42MUMICRON TECHCOM0.51%$2M22.0K
43KIRKLAND LAKE GOCOM0.50%$2M55.9K
44JACOBS ENGIN GRPCOM0.49%$2M14.5K
45ABXBARRICK GOLD CRPCOM0.46%$2M88.6K
46EWJISHARES MSCI JPNMSCI JPN ETF NEW0.46%$2M25.5K
47WIWWESTERN A IL OPPCOM0.45%$2M140.9K
48BDXBECTON DICKINSONCOM0.45%$2M7.0K
49SBSSABESP-ADRSPONSORED ADR0.42%$2M220.5K
50MLMMARTIN MAR MTLSCOM0.42%$2M4.8K
51AVGOBROADCOM INCCOM0.41%$2M3.4K
52ETRENTERGY CORPCOM0.40%$2M15.4K
53INGING GROEP-ADRSPONSORED ADR0.40%$2M125.0K
54MTZMASTEC INCCOM0.39%$2M16.0K
55FXIISHARES CHINA LACHINA LG-CAP ETF0.39%$1M32.0K
56EWYISHARES MSCI SOUMSCI STH KOR ETF0.39%$1M16.6K
57THDISHARES MSCI THAMSCI THAILND ETF0.38%$1M17.4K
58JPMJPMORGAN CHASECOM0.37%$1M9.4K
59ACMAECOMCOM0.37%$1M22.0K
60VICIVICI PROPERTIESCOM0.36%$1M48.0K
61ANGLOGOLD AS-ADRSPONSORED ADR0.34%$1M58.7K
62NOKNOKIA CORP-ADRSPONSORED ADR0.34%$1M324.8K
63AFYA LTD-CLASS ACL A COM0.34%$1M68.9K
64STAGSTAG INDUSTRIALCOM0.34%$1M38.0K
65VPUVANGUARD UTI ETFUTILITIES ETF0.33%$1M9.1K
66VNMVANECK VIETNAMVIETNAM ETF0.33%$1M69.9K
67EIDOISHARES MSCI INDMSCI INDONIA ETF0.33%$1M43.5K
68CPTCAMDEN PROP TRSH BEN INT0.32%$1M11.0K
69DBAINVESCO DB AGRICAGRICULTURE FD0.30%$1M67.9K
70BBIOBRIDGEBIO PHARMACOM0.30%$1M18.4K
71SLVISHARES SILVER TISHARES0.28%$1M46.8K
72VOOVANGUARD S&P 500S&P 500 ETF SHS0.28%$1M2.9K
73EWGISHARES MSCI GERMSCI GERMANY ETF0.27%$1M31.1K
74FMCFMC CORPCOM NEW0.26%$995,0009.0K
75VMCVULCAN MATERIALSCOM0.26%$979,0005.8K
76BHPBHP GROUP-ADRSPONSORED ADS0.26%$971,00014.0K
77BRK/BBERKSHIRE HATH-BCL B NEW0.25%$962,0003.8K
78FFORD MOTOR COCOM0.24%$926,00075.6K
79STSENSATA TECHNOLOSHS0.24%$924,00015.9K
80SPHRMADISON SQUARE GCL A0.24%$902,00011.0K
81ADECOAGRO SACOM0.22%$837,000106.5K
82VSTVISTRA CORPCOM0.22%$832,00047.1K
83IBMIBMCOM0.21%$787,0005.9K
84SBSWSIBANYE-STI-ADRSPONSORED ADR0.21%$787,00044.0K
85MSMORGAN STANLEYCOM NEW0.20%$777,00010.0K
86MOSMOSAIC CO/THECOM0.20%$752,00023.8K
87TSNTYSON FOODS-ACL A0.20%$743,00010.0K
88AMATAPPLIED MATERIALCOM0.19%$735,0005.5K
89SWKSSKYWORKS SOLUTIOCOM0.19%$734,0004.0K
90IVEISHARES S&P 500S&P 500 VAL ETF0.19%$729,0005.2K
91NXPINXP SEMICONDUCTOCOM0.19%$718,0003.6K
92APTIV PLCSHS0.18%$690,0005.0K
93PGPROCTER & GAMBLECOM0.18%$677,0005.0K
94KRESPDR S&P REG BANS&P REGL BKG0.17%$645,0009.7K
95PLDPROLOGIS INCCOM0.16%$606,0005.7K
96DVADAVITA INCCOM0.15%$589,0005.5K
97AEMAGNICO EAGLE MINCOM0.15%$578,00010.0K
98STESTERIS PLCSHS USD0.15%$577,0003.0K
99REGNREGENERON PHARMCOM0.15%$568,0001.2K
100CRSPCRISPR THERAPEUTNAMEN AKT0.14%$548,0004.5K

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 ↗.