$381 Million is the total value of Windsor Creek Advisors, LLC's 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMIC-ADRsponsored ads | $2,900,000 | – | 24,514 | +100.0% | 0.76% | – |
| ASHR | New | XTRACKERS HARVESxtrack hrvst csi | $2,873,000 | – | 74,401 | +100.0% | 0.76% | – |
| EWU | New | ISHARES MSCI UNImsci uk etf new | $2,355,000 | – | 75,200 | +100.0% | 0.62% | – |
| VICI | New | VICI PROPERTIES | $1,356,000 | – | 48,000 | +100.0% | 0.36% | – |
| NOK | New | NOKIA CORP-ADRsponsored adr | $1,286,000 | – | 324,823 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD SHAREScall | $1,280,000 | – | 8,000 | +100.0% | 0.34% | – |
| BBIO | New | BRIDGEBIO PHARMA | $1,133,000 | – | 18,400 | +100.0% | 0.30% | – |
| FMC | New | FMC CORP | $995,000 | – | 9,000 | +100.0% | 0.26% | – |
| FXI | New | ISHARES CHINA LAcall | $933,000 | – | 20,000 | +100.0% | 0.24% | – |
| ST | New | SENSATA TECHNOLO | $924,000 | – | 15,947 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INC-Aput | $884,000 | – | 3,000 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP | $832,000 | – | 47,060 | +100.0% | 0.22% | – |
| SBSW | New | SIBANYE-STI-ADRsponsored adr | $787,000 | – | 44,048 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $690,000 | – | 5,000 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC | $606,000 | – | 5,716 | +100.0% | 0.16% | – |
| DVA | New | DAVITA INC | $589,000 | – | 5,465 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MIN | $578,000 | – | 10,000 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC | $577,000 | – | 3,028 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARM | $568,000 | – | 1,200 | +100.0% | 0.15% | – |
| SILJ | New | ETFMG PRIME JUNIprime junir slvr | $537,000 | – | 37,186 | +100.0% | 0.14% | – |
| F | New | FORD MOTOR COcall | $490,000 | – | 40,000 | +100.0% | 0.13% | – |
| BBD | New | BRADESCO-ADRsp adr pfd new | $470,000 | – | 110,000 | +100.0% | 0.12% | – |
| AU | New | ANGLOGOLD AS-ADRcall | $439,000 | – | 20,000 | +100.0% | 0.12% | – |
| KRYS | New | KRYSTAL BIOTECH | $424,000 | – | 5,500 | +100.0% | 0.11% | – |
| ROAD | New | CONSTRUCTION P-A | $424,000 | – | 14,200 | +100.0% | 0.11% | – |
| USB | New | US BANCORP | $387,000 | – | 7,000 | +100.0% | 0.10% | – |
| SID | New | SID NACIONAL-ADRsponsored adr | $307,000 | – | 45,800 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS | $304,000 | – | 5,000 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VAL ETFvalue etf | $279,000 | – | 2,120 | +100.0% | 0.07% | – |
| VGAC | New | VG ACQUISITION-A | $250,000 | – | 24,564 | +100.0% | 0.07% | – |
| NOMD | New | NOMAD FOODS | $250,000 | – | 9,100 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIR | $244,000 | – | 4,000 | +100.0% | 0.06% | – |
| XLI | New | SPDR-INDU SELECTsbi int-inds | $216,000 | – | 2,198 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS | $214,000 | – | 10,630 | +100.0% | 0.06% | – |
| CRVS | New | CORVUS PHARMACEU | $46,000 | – | 14,786 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.