SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$387M
Q2 2021
Positions
169
Filings on Record
13
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Windsor Creek Advisors, LLC reported $387M in U.S.-listed holdings across 169 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 38 new positions and exited 39.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
38 / 39
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: 56.8%Common Stock: 25.8%ADR: 12.9%Other: 3.4%Closed-End Fund: 0.6%REIT: 0.5%
  • ETP · 56.8% · $220M
  • Common Stock · 25.8% · $100M
  • ADR · 12.9% · $50M
  • Other · 3.4% · $13M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EUFNISHARES MSCI EURNEW+104.4K104.4K+$2M$2M
ISVLI/S INTL DEV SCVNEW+52.1K52.1K+$2M$2M
TANINVESCO SOLAR ETNEW+20.0K20.0K+$2M$2M
COPCONOCOPHILLIPSNEW+28.1K28.1K+$2M$2M
TURISHARES MSCI TURNEW+71.4K71.4K+$2M$2M
EWMISHARES MSCI MALNEW+57.7K57.7K+$1M$1M
TIPISHARES TIPS BONNEW+10.0K10.0K+$1M$1M
EWTISHARES MSCI TAINEW+20.0K20.0K+$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 2021

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.03%$12M43.3K
2EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF2.36%$9M225.1K
3DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT2.13%$8M134.8K
4IWNISHARES RUSSELLRUS 2000 VAL ETF2.12%$8M49.8K
5VALEVALE SA-SP ADRhistory →SPONSORED ADS1.97%$8M334.4K
6BRK/ABERKSHIRE HATH-Ahistory →CL A1.95%$8M18
7IBNICICI BANK-ADRhistory →ADR1.90%$7M430.0K
8BABAALIBABA GRP-ADRhistory →SPONSORED ADS1.76%$7M30.1K
9EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.55%$6M108.7K
10RSPINVESCO S&P 500history →S&P500 EQL WGT1.52%$6M39.0K
11GOOGLALPHABET INC-ACAP STK CL A · CAP STK CL C1.51%$6M2.4K
12VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.50%$6M85.6K
13LUFAX HOLDIN-ADRADS REP SHS CL A1.23%$5M421.0K
14XTRACKERS HARVESXTRACK HRVST CSI1.21%$5M115.3K
15MLCOMELCO RESO-ADRhistory →ADR1.15%$4M269.4K
16TMUST-MOBILE US INChistory →COM1.14%$4M30.5K
17ERICERICSSON LM-ADRhistory →ADR B SEK 101.11%$4M341.9K
18GGBGERDAU SA-ADRhistory →SPON ADR REP PFD1.04%$4M683.9K
19XLFSPDR-FINL SELECThistory →SBI INT-FINL1.00%$4M105.5K
20FCXFREEPORT-MCMORANCL B0.97%$4M101.0K
21BACBANK OF AMERICACOM0.93%$4M87.5K
22GLWCORNING INCCOM0.86%$3M81.0K
23AMGNAMGEN INCCOM0.82%$3M13.1K
24GDXVANECK GOLD MNRSGOLD MINERS ETF0.80%$3M91.0K
25TSMTAIWAN SEMIC-ADRSPONSORED ADS0.76%$3M24.6K
26EUFNISHARES MSCI EURMSCI EURZONE ETF0.72%$3M119.4K
27QCOMQUALCOMM INCCOM0.71%$3M19.3K
28VOOVVANGUARD S&P VAL500 VAL IDX FD0.68%$3M18.4K
29JBLUJETBLUE AIRWAYSCOM0.65%$3M149.2K
30EWUISHARES MSCI UNIMSCI UK ETF NEW0.64%$2M75.2K
31GDXJVANECK JR GLD MNJR GOLD MINERS E0.63%$2M52.0K
32KGCKINROSS GOLDCOM0.62%$2M379.9K
33INDAISHARES MSCI INDIAMSCI INDIA ETF0.59%$2M52.0K
34RIORIO TINTO-ADRSPONSORED ADR0.59%$2M27.4K
35BUNGE LTDCOM0.59%$2M29.4K
36VYMVANGUARD HI DV YHIGH DIV YLD0.57%$2M21.1K
37AFYA LTD-CLASS ACL A COM0.56%$2M84.7K
38SPHRMADISON SQUARE GCL A0.56%$2M25.8K
39KIRKLAND LAKE GOCOM0.56%$2M55.9K
40ETFMG PRIME CYBEPRIME CYBR SCRTY0.52%$2M33.5K
41VIGIVANGUARD INT DVINTL DVD ETF0.52%$2M23.0K
42VISTA OUTDOORCOM0.51%$2M43.0K
43MUMICRON TECHCOM0.51%$2M23.3K
44VNMVANECK VIETNAMVIETNAM ETF0.49%$2M91.4K
45ISVLI/S INTL DEV SCVINTL DEV SML CP0.49%$2M52.1K
46FFORD MOTOR COCOM0.48%$2M125.6K
47AVGOBROADCOM INCCOM0.48%$2M3.9K
48WIWWESTERN A IL OPPCOM0.48%$2M140.9K
49ABXBARRICK GOLD CRPCOM0.47%$2M88.6K
50TANINVESCO SOLAR ETSOLAR ETF0.46%$2M20.0K
51MSMORGAN STANLEYCOM NEW0.45%$2M19.2K
52VBRVANGUARD S/C V ESM CP VAL ETF0.45%$2M10.1K
53CFCF INDUSTRIES HOCOM0.45%$2M33.9K
54INGING GROEP-ADRSPONSORED ADR0.45%$2M130.3K
55COPCONOCOPHILLIPSCOM0.44%$2M28.1K
56EWJISHARES MSCI JPNMSCI JPN ETF NEW0.44%$2M25.0K
57EPIWISDOMTREE INDIAINDIA ERNGS FD0.43%$2M49.1K
58SBSSABESP-ADRSPONSORED ADR0.42%$2M220.5K
59EIDOISHARES MSCI INDMSCI INDONIA ETF0.42%$2M79.7K
60FMCFMC CORPCOM NEW0.40%$2M14.3K
61EWYISHARES MSCI SOUMSCI STH KOR ETF0.40%$2M16.6K
62DBAINVESCO DB AGRICETF0.40%$2M82.4K
63TURISHARES MSCI TURMSCI TURKEY ETF0.39%$2M71.4K
64EWMISHARES MSCI MALMSCI MLY ETF NEW0.38%$1M57.7K
65ANGLOGOLD AS-ADRSPONSORED ADR0.38%$1M78.7K
66JPMJPMORGAN CHASECOM0.38%$1M9.4K
67FXIISHARES CHINA LACHINA LG-CAP ETF0.35%$1M29.2K
68EWGISHARES MSCI GERMSCI GERMANY ETF0.34%$1M38.0K
69UCTTULTRA CLEAN HOLDCOM0.31%$1M22.3K
70HORZN KINE INFLCOM0.31%$1M39.7K
71VICIVICI PROPERTIESCOM0.30%$1M38.0K
72BLDRBUILDERS FIRSTSOCOM0.30%$1M27.4K
73VOOVANGUARD S&P 500S&P 500 ETF SHS0.30%$1M2.9K
74SLVISHARES SILVER TISHARES0.29%$1M46.8K
75VSTVISTRA CORPCOM0.27%$1M57.1K
76BRK/BBERKSHIRE HATH-BCL B NEW0.27%$1M3.8K
77BHPBHP GROUP-ADRSPONSORED ADS0.26%$1M14.0K
78CTOSCUSTOM TRUCK ONECOM CL A0.26%$1M106.7K
79CRSPCRISPR THERAPEUTNAMEN AKT0.25%$971,0006.0K
80STSENSATA TECHNOLOSHS0.25%$971,00016.7K
81SWKSSKYWORKS SOLUTIOCOM0.25%$959,0005.0K
82XLBSPDR-MATERIALSSBI MATERIALS0.21%$823,00010.0K
83XLISPDR-INDU SELECTSBI INT-INDS0.21%$794,0007.8K
84APTIV PLCSHS0.20%$787,0005.0K
85COPXGLOBAL X COPPERGLOBAL X COPPER0.20%$785,00021.1K
86QRVOQORVO INCCOM0.20%$783,0004.0K
87THDISHARES MSCI THAMSCI THAILND ETF0.20%$780,00010.0K
88IVEISHARES S&P 500S&P 500 VAL ETF0.20%$762,0005.2K
89MOSMOSAIC CO/THECOM0.20%$760,00023.8K
90SBSWSIBANYE-STI-ADRSPONSORED ADR0.19%$737,00044.0K
91NXPINXP SEMICONDUCTOCOM0.19%$735,0003.6K
92ARCBARCBEST CORPCOM0.19%$731,00012.6K
93TPLTEXAS PACIFIC LACOM0.19%$720,000450
94ETFMG PRIME JUNIPRIME JUNIR SLVR0.19%$717,00047.2K
95AMATAPPLIED MATERIALCOM0.18%$713,0005.0K
96MRVLMARVELL TECHNOLOCOM0.18%$700,00012.0K
97XBISPDR S&P BIOTECHS&P BIOTECH0.18%$679,0005.0K
98WPMWHEATON PRECIOUSCOM0.17%$661,00015.0K
99WDCWESTERN DIGITALCOM0.17%$641,0009.0K
100BJBJ'S WHOLESALE CCOM0.17%$641,00013.5K

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 ↗.