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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.8B
– –
-57
Closed -$9K
AVNT icon
227
Avient
AVNT
$4.19B
– –
-302
Closed -$12K
AVTR icon
228
Avantor
AVTR
$9.19B
– –
-35
Closed -$1K
AWK icon
229
American Water Works
AWK
$26.9B
– –
-136
Closed -$21K
AX icon
230
Axos Financial
AX
$5.68B
– –
-128
Closed -$5K
AXON
231
Axon Enterprise
AXON
$46.4B
– –
-12
Closed -$1K
AXS icon
232
AXIS Capital
AXS
$7.55B
– –
-1,176
Closed -$59K
AXTA icon
233
Axalta
AXTA
$8.17B
– –
-53
Closed -$2K
AZN icon
234
AstraZeneca
AZN
$250B
– –
-678
Closed -$68K
AZTA icon
235
Azenta
AZTA
$1.48B
– –
-99
Closed -$7K
AZO icon
236
AutoZone
AZO
$51.1B
– –
-16
Closed -$19K
BABA icon
237
Alibaba
BABA
$308B
– –
-210
Closed -$49K
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
– –
-43
Closed -$4K
BALL icon
239
Ball Corp
BALL
$16.8B
– –
-193
Closed -$18K
BAX icon
240
Baxter International
BAX
$14.2B
– –
-315
Closed -$27K
BBIO icon
241
BridgeBio Pharma
BBIO
$16.5B
– –
-83
Closed -$6K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,438
Closed -$7K
BBY icon
243
Best Buy
BBY
$17.3B
– –
-858
Closed -$86K
BCE icon
244
BCE
BCE
$21.2B
– –
-3,187
Closed -$139K
BCO icon
245
Brink's
BCO
$4.62B
– –
-86
Closed -$6K
BDX icon
246
Becton Dickinson
BDX
$48.2B
– –
-385
Closed -$94K
BE icon
247
Bloom Energy
BE
$64.6B
– –
-423
Closed -$12K
BEAM icon
248
Beam Therapeutics
BEAM
$2.84B
– –
-25
Closed -$2K
BEN icon
249
Franklin Resources
BEN
$17.2B
– –
-1,064
Closed -$27K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.1B
– –
-432
Closed -$34K
8 9
10
11 12

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1SAMC
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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.