Windsor Creek Advisors 13F annual report
Windsor Creek Advisors is an investment fund managing more than $226 million ran by Adam Sappern. There are currently 81 companies in Mr. Sappern’s portfolio. The largest investments include Vanguard Tl Sk E and Spdr Portfolio D, together worth $36.9 million.
$226 million Assets Under Management (AUM)
As of 27th January 2022, Windsor Creek Advisors’s top holding is 102,746 shares of Vanguard Tl Sk E currently worth over $24.6 million and making up 10.9% of the portfolio value.
In addition, the fund holds 336,365 shares of Spdr Portfolio D worth $12.3 million.
The third-largest holding is Vanguard Ftse Et worth $9.04 million and the next is Wisdomtree Jpn H worth $8 million, with 127,781 shares owned.
Currently, Windsor Creek Advisors's portfolio is worth at least $226 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Windsor Creek Advisors
The Windsor Creek Advisors office and employees reside in Bethel, Vermont. According to the last 13-F report filed with the SEC, Adam Sappern serves as the CCO at Windsor Creek Advisors.
Recent trades
In the most recent 13F filing, Windsor Creek Advisors revealed that it had opened a new position in
Vanguard Ftse Et and bought 177,450 shares worth $9.04 million.
The investment fund also strengthened its position in Vanguard Tl Sk E by buying
101,487 additional shares.
This makes their stake in Vanguard Tl Sk E total 102,746 shares worth $24.6 million.
On the other hand, there are companies that Windsor Creek Advisors is getting rid of from its portfolio.
Windsor Creek Advisors closed its position in Alibaba Grp-adr on 3rd February 2022.
It sold the previously owned 30,100 shares for $6.83 million.
Adam Sappern also disclosed a decreased stake in Wisdomtree Jpn H by approximately 0.1%.
This leaves the value of the investment at $8 million and 127,781 shares.
One of the smallest hedge funds
The two most similar investment funds to Windsor Creek Advisors are Platform Technology Partners and Biechele Royce Advisors. They manage $226 million and $226 million respectively.
Adam Sappern investment strategy
Windsor Creek Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
18.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Windsor Creek Advisors trades based on 13F SEC filings
These positions were updated on February 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tl Sk E |
8,060.92%
102,746
|
$24,604,000 | 10.90% |
| Spdr Portfolio D |
4,384.87%
336,365
|
$12,252,000 | 5.43% |
| Vanguard Ftse Et |
Opened
177,450
|
$9,036,000 | 4.00% |
| Wisdomtree Jpn H |
5.19%
127,781
|
$7,998,000 | 3.54% |
| Vang-500-adm |
Opened
17,015
|
$7,343,000 | 3.25% |
| Alibaba Grp-adr |
Closed
30,100
|
$6,826,000 | |
| Ishares Msci Bra |
3.38%
232,700
|
$6,310,000 | 2.79% |
| Microsoft Corporation |
58.03%
18,177
|
$6,177,000 | 2.74% |
| Berkshire Hath-a |
13,466.67%
2,442
|
$5,853,000 | 2.59% |
| Vanguard Int Hdv |
3.69%
88,736
|
$5,845,000 | 2.59% |
| Vanguard S/c V E |
212.38%
31,525
|
$5,726,000 | 2.54% |
| Ericsson Lm-adr |
62.81%
556,718
|
$5,645,000 | 2.50% |
| Ishares Russell |
22.51%
32,700
|
$5,571,000 | 2.47% |
| Jetblue Airways Corp |
157.15%
383,617
|
$5,562,000 | 2.46% |
| Freeport-McMoRan Inc |
27.22%
128,491
|
$4,833,000 | 2.14% |
| Lufax Holdin-adr |
Closed
421,045
|
$4,758,000 | |
| Invesco Sp 500 |
25.90%
28,900
|
$4,608,000 | 2.04% |
| Melco Reso-adr |
Closed
269,380
|
$4,464,000 | |
| AMGEN Inc. |
65.77%
21,659
|
$4,391,000 | 1.94% |
| Vale Sa-sp Adr |
4.16%
348,300
|
$4,263,000 | 1.89% |
| Ishares Msci Eme |
23.38%
83,292
|
$4,145,000 | 1.84% |
| Gerdau Sa-adr |
28.60%
879,500
|
$3,958,000 | 1.75% |
| Ishares Msci Uni |
46.28%
110,000
|
$3,532,000 | 1.56% |
| Bank of America Corporation |
16.92%
72,715
|
$3,349,000 | 1.48% |
| T-Mobile US Inc |
6.56%
28,490
|
$3,244,000 | 1.44% |
| Alphabet Inc-a |
Closed
2,366
|
$5,848,000 | |
| Corning, Inc. |
7.13%
75,241
|
$2,913,000 | 1.29% |
| V/e Vietnam Etf |
51.08%
138,073
|
$2,786,000 | 1.23% |
| Qualcomm, Inc. |
21.80%
15,066
|
$2,723,000 | 1.21% |
| Taiwan Semic-adr |
12.45%
21,500
|
$2,671,000 | 1.18% |
| Vaneck Gold Mine |
10.44%
81,483
|
$2,643,000 | 1.17% |
| Ford Motor Co. |
No change
125,600
|
$2,559,000 | 1.13% |
| V/e Jr Gld Miner |
10.33%
57,370
|
$2,528,000 | 1.12% |
| Glencore Plc-adr |
Opened
246,473
|
$2,449,000 | 1.08% |
| Kinross Gold Corp. |
Closed
379,950
|
$2,413,000 | |
| Kirkland Lake Go |
No change
55,905
|
$2,317,000 | 1.03% |
| Vanguard Hi Dv Y |
0.46%
21,222
|
$2,308,000 | 1.02% |
| Ishares Msci India |
Closed
52,000
|
$2,301,000 | |
| Adecoagro Sa |
Opened
271,161
|
$2,259,000 | 1.00% |
| Vanguard Ftse Em |
Opened
45,118
|
$2,258,000 | 1.00% |
| Southwest Air |
Opened
45,824
|
$2,187,000 | 0.97% |
| Afya Ltd |
Closed
84,700
|
$2,184,000 | |
| Ishares Msci Eur |
Closed
119,439
|
$2,782,000 | |
| Ishares Msci Tha |
164.44%
26,444
|
$2,028,000 | 0.90% |
| Cigna Corp. |
273.65%
9,629
|
$2,027,000 | 0.90% |
| Cf Industries Ho |
13.43%
29,375
|
$1,910,000 | 0.85% |
| Ing Groep-adr |
0.23%
130,000
|
$1,903,000 | 0.84% |
| I/s Intl Dev Scv |
Closed
52,115
|
$1,877,000 | |
| Vista Outdoor Inc |
6.98%
40,000
|
$1,873,000 | 0.83% |
| Ishares Msci Sou |
42.15%
23,609
|
$1,850,000 | 0.82% |
| Morgan Stanley |
Closed
19,154
|
$1,756,000 | |
| Ishares Msci Jpn |
No change
25,025
|
$1,718,000 | 0.76% |
| Vanguard Int Dv |
13.04%
20,000
|
$1,691,000 | 0.75% |
| Madison Square G |
3.03%
25,000
|
$1,670,000 | 0.74% |
| Sabesp-adr |
Closed
220,481
|
$1,632,000 | |
| Ishares Msci Ind |
Closed
79,713
|
$1,617,000 | |
| Etfmg Prime Cybe |
25.30%
25,000
|
$1,579,000 | 0.70% |
| FMC Corp. |
Closed
14,348
|
$1,552,000 | |
| Invesco Db Agric |
Closed
82,429
|
$1,536,000 | |
| Ishares Msci Tur |
Closed
71,416
|
$1,505,000 | |
| Ishares Msci Mal |
Closed
57,729
|
$1,474,000 | |
| Anglogold As-adr |
Closed
78,663
|
$1,462,000 | |
| Spdr-finl Select |
66.39%
35,473
|
$1,397,000 | 0.62% |
| Isha Core Em |
Opened
22,513
|
$1,365,000 | 0.60% |
| Rio Tinto-adr |
19.71%
22,000
|
$1,364,000 | 0.60% |
| Vanguard Sp Val |
49.50%
9,279
|
$1,361,000 | 0.60% |
| Ishares China La |
Closed
29,200
|
$1,353,000 | |
| Ishares Msci Ger |
5.12%
40,000
|
$1,327,000 | 0.59% |
| Spdr Sp Biotech |
119.66%
11,014
|
$1,314,000 | 0.58% |
| Alaska Air Group Inc. |
Opened
24,600
|
$1,306,000 | 0.58% |
| Vanguard Sp 500 |
0.34%
2,934
|
$1,257,000 | 0.56% |
| Bunge Ltd. |
56.23%
12,877
|
$1,213,000 | 0.54% |
| Ishares Russell |
Closed
7,619
|
$1,209,000 | |
| Ultra Clean Hold |
Closed
22,329
|
$1,200,000 | |
| Horzn Kine Infl |
Closed
39,724
|
$1,194,000 | |
| VICI Properties Inc |
Closed
38,000
|
$1,179,000 | |
| Builders Firstso |
Closed
27,372
|
$1,168,000 | |
| Icici Bank-adr |
86.05%
60,000
|
$1,158,000 | 0.51% |
| Western A Il Opp |
37.94%
87,413
|
$1,141,000 | 0.51% |
| Vistra Corp |
Closed
57,107
|
$1,059,000 | |
| Ishares Silver T |
No change
46,800
|
$1,046,000 | 0.46% |
| Berkshire Hath-b |
Closed
3,765
|
$1,046,000 | |
| Bhp Group-adr |
Closed
14,000
|
$1,020,000 | |
| Custom Truck One |
Closed
106,670
|
$1,015,000 | |
| Conocophillips |
50.16%
14,000
|
$1,004,000 | 0.44% |
| Crispr Therapeut |
Closed
6,000
|
$971,000 | |
| Sensata Technolo |
Closed
16,747
|
$971,000 | |
| Dim Us Targt Val |
Opened
20,000
|
$966,000 | 0.43% |
| Invesco Solar Et |
50.00%
10,000
|
$960,000 | 0.43% |
| Skyworks Solutio |
Closed
5,001
|
$959,000 | |
| Mosaic Co/the |
0.13%
23,853
|
$867,000 | 0.38% |
| Micron Tech |
55.83%
10,300
|
$863,000 | 0.38% |
| Broadcom Inc |
61.34%
1,500
|
$825,000 | 0.37% |
| Texas Pacific La |
44.44%
650
|
$813,000 | 0.36% |
| Nxp Semiconducto |
0.42%
3,589
|
$794,000 | 0.35% |
| Spdr-indu Select |
Closed
7,758
|
$794,000 | |
| Aptiv PLC |
Closed
5,000
|
$787,000 | |
| Qorvo Inc |
Closed
4,000
|
$783,000 | |
| Xtrackers Harves |
82.66%
20,000
|
$770,000 | 0.34% |
| Ishares Sp 500 |
Closed
5,161
|
$762,000 | |
| Global X Copper |
No change
21,124
|
$756,000 | 0.33% |
| Sibanye-sti-adr |
Closed
44,048
|
$737,000 | |
| ArcBest Corp |
Closed
12,564
|
$731,000 | |
| Spdr Sp Reg Ban |
0.35%
9,817
|
$725,000 | 0.32% |
| Marvell Technolo |
Closed
12,000
|
$700,000 | |
| Wheaton Precious |
Closed
15,000
|
$661,000 | |
| Dim Intl Value |
Opened
20,000
|
$653,000 | 0.29% |
| Bj's Wholesale C |
Closed
13,464
|
$641,000 | |
| Western Digital Corp. |
Closed
9,000
|
$641,000 | |
| Etfmg Prime Juni |
No change
47,186
|
$636,000 | 0.28% |
| Spdr-materials |
30.00%
7,000
|
$616,000 | 0.27% |
| Agnico Eagle Min |
Closed
10,000
|
$605,000 | |
| Sid Nacional-adr |
175.74%
156,902
|
$604,000 | 0.27% |
| Adecoagro Sa |
Closed
60,000
|
$602,000 | |
| PulteGroup Inc |
Closed
11,000
|
$600,000 | |
| Franco-Nevada Corporation |
Closed
4,000
|
$580,000 | |
| Vanguard Real Es |
Opened
5,300
|
$572,000 | 0.25% |
| Grupo Aval Accio |
Closed
99,195
|
$565,000 | |
| Aramark |
Closed
15,000
|
$559,000 | |
| Mastec Inc. |
Closed
5,000
|
$531,000 | |
| Ishares Msci Col |
Closed
51,567
|
$514,000 | |
| Navios Maritime Holdings, Inc. |
Closed
16,574
|
$490,000 | |
| Western A Il Sec |
Closed
34,693
|
$486,000 | |
| STAG Industrial Inc |
Closed
12,469
|
$467,000 | |
| USA Truck, Inc. |
Closed
28,294
|
$455,000 | |
| Ibm |
Closed
3,044
|
$446,000 | |
| Banc Of Californ |
Closed
25,000
|
$439,000 | |
| Ishares Msci Eaf |
1.76%
5,576
|
$437,000 | 0.19% |
| Vg Glb Ex-us R E |
Opened
8,033
|
$433,000 | 0.19% |
| Procter Gamble |
Closed
3,000
|
$405,000 | |
| Medical Properti |
Closed
20,000
|
$402,000 | |
| Applied Material |
46.71%
2,667
|
$393,000 | 0.17% |
| Barrick Gold Crp |
77.43%
20,000
|
$391,000 | 0.17% |
| Cardinal Health, Inc. |
1.60%
7,948
|
$380,000 | 0.17% |
| Goldman Sachs Gp |
Closed
1,000
|
$380,000 | |
| Wisdomtree India |
79.62%
10,000
|
$366,000 | 0.16% |
| Intel Corp. |
Closed
6,000
|
$337,000 | |
| Jpmorgan Chase |
79.90%
1,884
|
$308,000 | 0.14% |
| Vanguard Uti Etf |
32.15%
2,091
|
$308,000 | 0.14% |
| 23andme Holdin-a |
Closed
24,564
|
$287,000 | |
| American Electri |
Closed
3,026
|
$256,000 | |
| Aviat Networks I |
Closed
7,653
|
$251,000 | |
| Nisource Inc |
Closed
10,000
|
$245,000 | |
| Spdr-util Select |
Closed
3,800
|
$240,000 | |
| Cleveland-Cliffs Inc |
Closed
10,630
|
$229,000 | |
| Spdr-energy Sel |
Closed
4,200
|
$226,000 | |
| Bradesco-adr |
Closed
40,000
|
$205,000 | |
| Kadmon Holdings Inc |
Closed
40,779
|
$158,000 | |
| Cymabay Therapeu |
Closed
29,770
|
$130,000 | |
| Leap Therapeutic |
Closed
46,955
|
$77,000 | |
| Concert Pharmace |
Closed
13,763
|
$58,000 | |
| Solid Bioscience |
Closed
15,000
|
$55,000 | |
| Mereo Biopha-adr |
Closed
15,000
|
$48,000 | |
| Corvus Pharmaceu |
Closed
14,786
|
$39,000 | |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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