SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Windsor Creek Advisors, LLC

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

Reported Value
$349M
Q3 2021
Positions
123
Filings on Record
13
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Windsor Creek Advisors, LLC reported $349M in U.S.-listed holdings across 123 positions for Q3 2021.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 12 new positions and exited 56.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
12 / 56
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: 63.0%Common Stock: 27.1%ADR: 7.8%Other: 1.4%Closed-End Fund: 0.6%
  • ETP · 63.0% · $220M
  • Common Stock · 27.1% · $95M
  • ADR · 7.8% · $27M
  • Other · 1.4% · $5M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES 20 YEARNEW+88.2K88.2K+$13M$13M
HUMHUMANA INCNEW+4.8K4.8K+$2M$2M
LUVSOUTHWEST AIRNEW+35.3K35.3K+$2M$2M
AAPLAPPLE INCNEW+12.0K12.0K+$2M$2M
TSLATESLA INCNEW+2.0K2.0K+$2M$2M
CNHCNH INDUSTRIAL NNEW+74.7K74.7K+$1M$1M
CTVACORTEVA INCNEW+21.2K21.2K+$894,000$894,000
QUAD INT RTE VOLNEW+30.0K30.0K+$836,000$836,000

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

Holdings — Q3 2021

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.38%$12M41.8K
2SPDWSPDR PORTFOLIO Dhistory →PORTFOLIO DEVLPD2.98%$10M287.0K
3DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT2.44%$9M134.8K
4EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF2.14%$7M232.7K
5BRK/ABERKSHIRE HATH-Ahistory →CL A2.12%$7M18
6ERICERICSSON LM-ADRhistory →ADR B SEK 101.79%$6M556.8K
7JBLUJETBLUE AIRWAYShistory →COM1.68%$6M383.6K
8VYMIVANGUARD INT HDVhistory →INTL HIGH ETF1.68%$6M88.7K
9VALEVALE SA-SP ADRhistory →SPONSORED ADS1.59%$6M397.4K
10IWNISHARES RUSSELLhistory →RUS 2000 VAL ETF1.58%$6M34.5K
11EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.57%$5M108.7K
12FCXFREEPORT-MCMORANhistory →CL B1.42%$5M152.9K
13RSPINVESCO S&P 500history →S&P500 EQL WGT1.40%$5M32.6K
14VTIVANGUARD TL SK Ehistory →TOTAL STK MKT1.31%$5M20.6K
15GGBGERDAU SA-ADRhistory →SPON ADR REP PFD1.30%$5M919.5K
16AMGNAMGEN INChistory →COM1.15%$4M18.9K
17TMUST-MOBILE US INChistory →COM1.04%$4M28.5K
18EWUISHARES MSCI UNIhistory →MSCI UK ETF NEW1.03%$4M111.0K
19BACBANK OF AMERICAhistory →COM1.01%$4M82.7K
20GOOGALPHABET INC-CCAP STK CL C0.97%$3M1.3K
21TSMTAIWAN SEMIC-ADRSPONSORED ADS0.96%$3M30.1K
22MUMICRON TECHCOM0.96%$3M47.1K
23VNMVANECK VIETNAMVIETNAM ETF0.92%$3M166.2K
24GLWCORNING INCCOM0.85%$3M81.3K
25GOOGLALPHABET INC-ACAP STK CL A0.84%$3M1.1K
26SPHRMADISON SQUARE GCL A0.77%$3M36.8K
27CFCF INDUSTRIES HOCOM0.75%$3M46.9K
28EIDOISHARES MSCI INDMSCI INDONIA ETF · MSCI INDIA ETF0.74%$3M99.5K
29VOOVVANGUARD S&P VAL500 VAL IDX FD0.74%$3M18.4K
30BUNGE LTDCOM0.73%$3M31.2K
31QCOMQUALCOMM INCCOM0.71%$2M19.3K
32KIRKLAND LAKE GOCOM0.67%$2M55.9K
33EWYISHARES MSCI SOUMSCI STH KOR ETF0.66%$2M28.6K
34VBRVANGUARD S/C V ESM CP VAL ETF0.65%$2M13.4K
35GDXVANECK GOLD MNRSGOLD MINERS ETF0.64%$2M76.0K
36GDXJVANECK JR GLD MNJR GOLD MINERS E0.63%$2M57.4K
37VYMVANGUARD HI DV YHIGH DIV YLD0.63%$2M21.2K
38INGING GROEP-ADRSPONSORED ADR0.63%$2M151.2K
39XLFSPDR-FINL SELECTSBI INT-FINL0.61%$2M56.3K
40KGCKINROSS GOLDCOM0.58%$2M379.9K
41EWMISHARES MSCI MALMSCI MLY ETF NEW0.58%$2M80.0K
42THDISHARES MSCI THAMSCI THAILND ETF0.57%$2M26.4K
43CICIGNA CORPCOM0.55%$2M9.6K
44HUMHUMANA INCCOM0.54%$2M4.8K
45WIWWESTERN A IL OPPCOM0.54%$2M140.9K
46ADECOAGRO SACOM0.54%$2M207.2K
47LUVSOUTHWEST AIRCOM0.52%$2M35.3K
48FFORD MOTOR COCOM0.51%$2M125.6K
49EWJISHARES MSCI JPNMSCI JPN ETF NEW0.50%$2M25.0K
50VIGIVANGUARD INT DVINTL DVD ETF0.50%$2M20.0K
51IBNICICI BANK-ADRADR0.49%$2M90.0K
52EWGISHARES MSCI GERMSCI GERMANY ETF0.47%$2M49.4K
53VISTA OUTDOORCOM0.46%$2M40.0K
54AVGOBROADCOM INCCOM0.46%$2M3.3K
55JPMJPMORGAN CHASECOM0.44%$2M9.4K
56ETFMG PRIME CYBEPRIME CYBR SCRTY0.44%$2M25.0K
57RIORIO TINTO-ADRSPONSORED ADR0.42%$1M22.0K
58CNHCNH INDUSTRIAL NSHS0.36%$1M74.7K
59VOOVANGUARD S&P 500S&P 500 ETF SHS0.33%$1M2.9K
60BRK/BBERKSHIRE HATH-BCL B NEW0.29%$1M3.8K
61SLVISHARES SILVER TISHARES0.28%$960,00046.8K
62COPCONOCOPHILLIPSCOM0.27%$949,00014.0K
63CTVACORTEVA INCCOM0.26%$894,00021.2K
64MOSMOSAIC CO/THECOM0.24%$852,00023.9K
65QUAD INT RTE VOLQUADRTC INT RT0.24%$836,00030.0K
66SIDSID NACIONAL-ADRSPONSORED ADR0.24%$825,000156.9K
67TANINVESCO SOLAR ETSOLAR ETF0.23%$800,00010.0K
68TPLTEXAS PACIFIC LACOM0.23%$786,000650
69DBAINVESCO DB AGRICAGRICULTURE FD0.22%$761,00039.8K
70XLISPDR-INDU SELECTSBI INT-INDS0.22%$759,0007.8K
71IVEISHARES S&P 500S&P 500 VAL ETF0.22%$751,0005.2K
72IEMGISHA CORE EMCORE MSCI EMKT0.21%$748,00012.1K
73EPIWISDOMTREE INDIAINDIA ERNGS FD0.21%$748,00020.0K
74MRVLMARVELL TECH GRPCOM0.21%$724,00012.0K
75COPXGLOBAL X COPPERGLOBAL X COPPER0.21%$722,00021.1K
76NXPINXP SEMICONDUCTOCOM0.20%$701,0003.6K
77KRESPDR S&P REG BANS&P REGL BKG0.19%$664,0009.8K
78WDCWESTERN DIGITALCOM0.16%$562,0009.9K
79ETFMG PRIME JUNIPRIME JUNIR SLVR0.16%$557,00047.2K
80XLBSPDR-MATERIALSSBI MATERIALS0.16%$554,0007.0K
81XBISPDR S&P BIOTECHS&P BIOTECH0.14%$505,0004.0K
82AMATAPPLIED MATERIALCOM0.14%$485,0003.8K
83WPMWHEATON PRECIOUSCOM0.13%$470,00012.5K
84ALKALASKA AIR GROUPCOM0.13%$451,0007.7K
85EFAISHARES MSCI EAFMSCI EAFE ETF0.12%$435,0005.6K
86VPUVANGUARD UTI ETFUTILITIES ETF0.12%$429,0003.1K
87IBMIBMCOM0.12%$428,0003.1K
88PGPROCTER & GAMBLECOM0.12%$419,0003.0K
89CAHCARDINAL HEALTHCOM0.11%$389,0007.9K
90XWIAXWESTERN A IL SECCOM SH BEN INT0.11%$374,00027.2K
91ABXBARRICK GOLD CRPCOM0.10%$361,00020.0K
92EUFNISHARES MSCI EURMSCI EURZONE ETF0.08%$294,00015.0K
93AEPAMERICAN ELECTRICOM0.07%$247,0003.0K
94XTRACKERS HARVESXTRACK HRVST CSI0.06%$216,0005.7K
95ASMLFASML HOLDING-NYN Y REGISTRY SHS0.04%$150,000201
96WFCWELLS FARGO & COCOM0.01%$46,0001.0K
97TWSTTWIST BIOSCIENCECOM0.01%$43,000400
98XLESPDR-ENERGY SELENERGY0.00%$10,000200

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 ↗.