$396 Million is the total value of Windsor Creek Advisors, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEU | $1,312,000 | – | 17,932 | +100.0% | 0.33% | – |
| LU | New | LUFAX HOLDINGord | $1,312,000 | – | 92,400 | +100.0% | 0.33% | – |
| SBS | New | SABESP-ADRsponsored adr | $1,232,000 | – | 143,381 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $1,186,000 | – | 37,335 | +100.0% | 0.30% | – |
| EWG | New | ISHARES MSCI GERcall | $1,175,000 | – | 37,000 | +100.0% | 0.30% | – |
| EWG | New | ISHARES MSCI GERmsci germany etf | $1,155,000 | – | 36,350 | +100.0% | 0.29% | – |
| IWD | New | ISHARES RUSSELLrus 1000 val etf | $1,111,000 | – | 8,125 | +100.0% | 0.28% | – |
| THD | New | ISHARES MSCI THAmsci thailnd etf | $1,036,000 | – | 13,438 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY COMMUN | $987,000 | – | 6,155 | +100.0% | 0.25% | – |
| STAG | New | STAG INDUSTRIAL | $966,000 | – | 30,836 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GRP-ADRcall | $931,000 | – | 4,000 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATH-Bcl a | $873,000 | – | 3,765 | +100.0% | 0.22% | – |
| LOW | New | LOWE'S COS INC | $803,000 | – | 5,000 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & COcall | $755,000 | – | 25,000 | +100.0% | 0.19% | – |
| EWJ | New | ISHARES MSCI JPNmsci jpn etf new | $724,000 | – | 10,710 | +100.0% | 0.18% | – |
| IVE | New | ISHARES S&P 500s&p 500 val etf | $661,000 | – | 5,161 | +100.0% | 0.17% | – |
| BWA | New | BORGWARNER INC | $630,000 | – | 16,300 | +100.0% | 0.16% | – |
| SUM | New | SUMMIT MATERIA-Acl a | $629,000 | – | 31,323 | +100.0% | 0.16% | – |
| EWU | New | ISHARES MSCI UNIcall | $586,000 | – | 20,000 | +100.0% | 0.15% | – |
| VTRS | New | VIATRIS INC | $563,000 | – | 30,042 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTnamen akt | $536,000 | – | 3,500 | +100.0% | 0.14% | – |
| MSGE | New | MADISON SQUARE Gcl a | $473,000 | – | 4,500 | +100.0% | 0.12% | – |
| XLI | New | SPDR-INDU SELECTcall | $443,000 | – | 5,000 | +100.0% | 0.11% | – |
| EIDO | New | ISHARES MSCI INDmsci indonia etf | $445,000 | – | 19,000 | +100.0% | 0.11% | – |
| EZU | New | ISHARES MSCI EURcall | $441,000 | – | 10,000 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATERIALS | $405,000 | – | 4,000 | +100.0% | 0.10% | – |
| CGC | New | CANOPY GROWTH CO | $370,000 | – | 15,000 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFCcall | $360,000 | – | 10,000 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO | $334,000 | – | 4,081 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTOput | $296,000 | – | 8,000 | +100.0% | 0.08% | – |
| OLMA | New | OLEMA PHARMACEUT | $288,000 | – | 6,000 | +100.0% | 0.07% | – |
| XHB | New | SPDR S&P HOMEBUIput | $288,000 | – | 5,000 | +100.0% | 0.07% | – |
| ING | New | ING GROEP-ADRsponsored adr | $286,000 | – | 30,300 | +100.0% | 0.07% | – |
| RGI | New | INVESCO S&P 500s&p500 eql ind | $259,000 | – | 1,639 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $259,000 | – | 1,000 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON E | $249,000 | – | 43,387 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $246,000 | – | 1,181 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTAN-ADRadr | $242,000 | – | 79,467 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $223,000 | – | 2,000 | +100.0% | 0.06% | – |
| EZU | New | ISHARES MSCI EURmsci eurzone etf | $220,000 | – | 5,000 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,111 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD S/C V Esm cp val etf | $218,000 | – | 1,536 | +100.0% | 0.06% | – |
| EWRE | New | INVESCO S&P 500s&p500 eql rel | $213,000 | – | 7,300 | +100.0% | 0.05% | – |
| CBAY | New | CYMABAY THERAPEU | $171,000 | – | 29,770 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO SA | $116,000 | – | 17,010 | +100.0% | 0.03% | – |
| CRESY | New | CRESUD SA-ADRsponsored adr | $80,000 | – | 16,698 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $71,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q4 2021 | 30.7% |
| MICROSOFT CORP | 13 | Q4 2021 | 3.6% |
| VANGUARD HIGH DVD YIELD ETF | 13 | Q4 2021 | 4.7% |
| ISHARES IBOXX HIGH YLD CORP | 13 | Q4 2021 | 2.7% |
| VANGUARD INT HIGH DVD YLD IN | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI BRAZIL ETF | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI EMERGING MARKET | 13 | Q4 2021 | 1.6% |
| BANK OF AMERICA CORP | 13 | Q4 2021 | 2.0% |
| CORNING INC | 13 | Q4 2021 | 1.3% |
| GERDAU SA -SPON ADR | 13 | Q4 2021 | 1.3% |
View Windsor Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-12 |
View Windsor Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.