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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
FLG
726
Flagstar Bank National Association
FLG
$5.84B
$6K ﹤0.01%
+179
New +$4.94K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+93
New +$6.36K
VMW
728
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+43
New +$6.16K
LSI
729
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+72
New +$5.48K
ACGL icon
730
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
+131
New +$4.3K
AN icon
731
AutoNation
AN
$6.88B
$5K ﹤0.01%
+65
New +$4.09K
ATEX icon
732
Anterix
ATEX
$1.81B
$5K ﹤0.01%
+143
New +$4.71K
OPTU
733
Optimum Communications Inc
OPTU
$306M
$5K ﹤0.01%
+145
New +$4.54K
AX icon
734
Axos Financial
AX
$5.63B
$5K ﹤0.01%
+128
New +$4.05K
BFH icon
735
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
+81
New +$4.07K
BGS icon
736
B&G Foods
BGS
$276M
$5K ﹤0.01%
+180
New +$5.07K
BHP icon
737
BHP
BHP
$230B
$5K ﹤0.01%
+94
New +$4.71K
CMP icon
738
Compass Minerals
CMP
$1.13B
$5K ﹤0.01%
+89
New +$5.51K
CNNE icon
739
Cannae Holdings
CNNE
$644M
$5K ﹤0.01%
+102
New +$4.14K
COO icon
740
Cooper Companies
COO
$14.9B
$5K ﹤0.01%
+60
New +$5.15K
CPA icon
741
Copa Holdings
CPA
$5.58B
$5K ﹤0.01%
+63
New +$4.2K
DCI icon
742
Donaldson
DCI
$11.2B
$5K ﹤0.01%
+93
New +$4.91K
DGX icon
743
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
+43
New +$5.24K
DTE icon
744
DTE Energy
DTE
$28.5B
$5K ﹤0.01%
+46
New +$4.85K
FLR icon
745
Fluor
FLR
$7.3B
$5K ﹤0.01%
+316
New +$4.47K
GEN icon
746
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
+237
New +$4.79K
GOLF icon
747
Acushnet Holdings
GOLF
$5.34B
$5K ﹤0.01%
+130
New +$4.86K
HCM icon
748
HUTCHMED
HCM
$2.18B
$5K ﹤0.01%
+150
New +$4.61K
HMN icon
749
Horace Mann Educators
HMN
$2.13B
$5K ﹤0.01%
+127
New +$4.89K
IQV icon
750
IQVIA
IQV
$39.8B
$5K ﹤0.01%
+27
New +$4.55K
28 29
30
31 32

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1SAMC
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DCM
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AIG
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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.