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
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