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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
MSA icon
651
Mine Safety
MSA
$7.45B
– –
-27
Closed -$4K
MSCI icon
652
MSCI
MSCI
$40.9B
– –
-112
Closed -$50K
MSI icon
653
Motorola Solutions
MSI
$76.5B
– –
-319
Closed -$54K
MTCH icon
654
Match Group
MTCH
$8.43B
– –
-180
Closed -$27K
MTD icon
655
Mettler-Toledo International
MTD
$28.6B
– –
-43
Closed -$49K
MTB icon
656
M&T Bank
MTB
$36.3B
– –
-70
Closed -$9K
MTG icon
657
MGIC Investment
MTG
$6.21B
– –
-180
Closed -$2K
MTN icon
658
Vail Resorts
MTN
$5.21B
– –
-49
Closed -$14K
MTRN icon
659
Materion
MTRN
$5.83B
– –
-82
Closed -$5K
MUFG icon
660
Mitsubishi UFJ Financial
MUFG
$251B
– –
-480
Closed -$2K
MUR icon
661
Murphy Oil
MUR
$5.09B
– –
-574
Closed -$7K
MUSA icon
662
Murphy USA
MUSA
$10.2B
– –
-49
Closed -$6K
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.52B
– –
-69
Closed -$7K
NDAQ icon
664
Nasdaq
NDAQ
$53.4B
– –
-207
Closed -$9K
NDSN icon
665
Nordson
NDSN
$17.2B
– –
-24
Closed -$5K
NEE icon
666
NextEra Energy
NEE
$177B
– –
-1,659
Closed -$128K
NEM icon
667
Newmont
NEM
$124B
– –
-347
Closed -$21K
NFG icon
668
National Fuel Gas
NFG
$7.78B
– –
-200
Closed -$8K
NGG icon
669
National Grid
NGG
$79.9B
– –
-1,749
Closed -$91K
NGVT icon
670
Ingevity
NGVT
$2.65B
– –
-29
Closed -$2K
NICE icon
671
Nice
NICE
$6.01B
– –
-16
Closed -$5K
NJR icon
672
New Jersey Resources
NJR
$5.45B
– –
-64
Closed -$2K
NLY icon
673
Annaly Capital Management
NLY
$17.3B
– –
-362
Closed -$14K
NMR icon
674
Nomura Holdings
NMR
$28.7B
– –
-555
Closed -$3K
NOC icon
675
Northrop Grumman
NOC
$82.1B
– –
-81
Closed -$25K
25 26
27
28 29

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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.