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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
HIG icon
501
Hartford Financial Services
HIG
$38.7B
– –
-214
Closed -$10K
HLI icon
502
Houlihan Lokey
HLI
$8.62B
– –
-64
Closed -$4K
HMC icon
503
Honda
HMC
$41.2B
– –
-18
Closed -$1K
HMN icon
504
Horace Mann Educators
HMN
$2.13B
– –
-127
Closed -$5K
HOG icon
505
Harley-Davidson
HOG
$2.72B
– –
-35
Closed -$1K
HOPE icon
506
Hope Bancorp
HOPE
$1.79B
– –
-672
Closed -$7K
HP icon
507
Helmerich & Payne
HP
$4.18B
– –
-238
Closed -$6K
HPE icon
508
Hewlett Packard
HPE
$72.4B
– –
-1,070
Closed -$13K
HPQ icon
509
HP
HPQ
$27.3B
– –
-1,019
Closed -$25K
HR icon
510
Healthcare Realty
HR
$6.73B
– –
-313
Closed -$9K
HRL icon
511
Hormel Foods
HRL
$13.6B
– –
-367
Closed -$17K
HSBC icon
512
HSBC
HSBC
$354B
– –
-86
Closed -$2K
HSIC icon
513
Henry Schein
HSIC
$9.82B
– –
-55
Closed -$4K
HST icon
514
Host Hotels & Resorts
HST
$15.5B
– –
-300
Closed -$4K
HSY icon
515
Hershey
HSY
$36.7B
– –
-240
Closed -$37K
HTLD icon
516
Heartland Express
HTLD
$911M
– –
-170
Closed -$3K
HUBB icon
517
Hubbell
HUBB
$26.7B
– –
-103
Closed -$16K
HUM icon
518
Humana
HUM
$46.3B
– –
-80
Closed -$33K
HUN icon
519
Huntsman Corp
HUN
$1.82B
– –
-177
Closed -$4K
HWC icon
520
Hancock Whitney
HWC
$6.23B
– –
-280
Closed -$10K
HWM icon
521
Howmet Aerospace
HWM
$113B
– –
-115
Closed -$3K
PPLI
522
People Inc
PPLI
$3.03B
– –
-84
Closed -$9K
IBCP icon
523
Independent Bank Corp
IBCP
$841M
– –
-202
Closed -$4K
ICE icon
524
Intercontinental Exchange
ICE
$84.5B
– –
-420
Closed -$48K
ICL icon
525
ICL Group
ICL
$6.89B
– –
-114
Closed -$1K
19 20
21
22 23

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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.