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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
+17.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$9.7B
$13K 0.01%
+199
New +$12.2K
SMTC icon
477
Semtech
SMTC
$12.2B
$13K 0.01%
+185
New +$11.8K
SRG
478
Seritage Growth Properties
SRG
$136M
$13K 0.01%
+910
New +$13.5K
VMI icon
479
Valmont Industries
VMI
$9.5B
$13K 0.01%
+72
New +$11.2K
YORW icon
480
York Water
YORW
$518M
$13K 0.01%
+284
New +$13K
KSU
481
DELISTED
Kansas City Southern
KSU
$13K 0.01%
+65
New +$12.2K
TIF
482
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
+99
New +$12.7K
AVNT icon
483
Avient
AVNT
$4.19B
$12K 0.01%
+302
New +$10.6K
BE icon
484
Bloom Energy
BE
$62B
$12K 0.01%
+423
New +$9.03K
CAG icon
485
Conagra Brands
CAG
$7.07B
$12K 0.01%
+323
New +$11.7K
COKE icon
486
Coca-Cola Consolidated
COKE
$12.4B
$12K 0.01%
+450
New +$11.4K
CPT icon
487
Camden Property Trust
CPT
$11B
$12K 0.01%
+119
New +$11.5K
DHI icon
488
D.R. Horton
DHI
$41B
$12K 0.01%
+171
New +$12.5K
DVA icon
489
DaVita
DVA
$11.7B
$12K 0.01%
+104
New +$10.6K
EQT icon
490
EQT Corp
EQT
$33.8B
$12K 0.01%
+976
New +$14.1K
HBAN icon
491
Huntington Bancshares
HBAN
$35.6B
$12K 0.01%
+928
New +$10.5K
LNC icon
492
Lincoln National
LNC
$8.75B
$12K 0.01%
+241
New +$10.2K
MPC icon
493
Marathon Petroleum
MPC
$90B
$12K 0.01%
+302
New +$10.8K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.8B
$12K 0.01%
+142
New +$12.4K
PCAR icon
495
PACCAR
PCAR
$69.1B
$12K 0.01%
+207
New +$12.2K
PLOW icon
496
Douglas Dynamics
PLOW
$984M
$12K 0.01%
+286
New +$11K
ROKU icon
497
Roku
ROKU
$22.5B
$12K 0.01%
+37
New +$9.71K
RVTY icon
498
Revvity
RVTY
$12.9B
$12K 0.01%
+85
New +$11.3K
RYAAY icon
499
Ryanair
RYAAY
$30.9B
$12K 0.01%
+270
New +$10.6K
SE icon
500
Sea Limited
SE
$70.3B
$12K 0.01%
+60
New +$10.7K
18 19
20
21 22

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1SAMC
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DCM
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Childress Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Childress Capital Advisors, which disclosed 1,081 positions worth $171M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 411,431 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.

  • Childress Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
  • Childress Capital Advisors's ten largest holdings make up 58% of its $171M portfolio in Q4 2020.
  • Childress Capital Advisors disclosed 1,081 positions in Q4 2020, its first 13F filing on record.

Based on Childress Capital Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.