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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
SAN icon
801
Banco Santander
SAN
$210B
– –
-854
Closed -$3K
SAP icon
802
SAP
SAP
$241B
– –
-212
Closed -$28K
SBAC icon
803
SBA Communications
SBAC
$19.3B
– –
-170
Closed -$48K
SCCO icon
804
Southern Copper
SCCO
$168B
– –
-90
Closed -$5K
SE icon
805
Sea Limited
SE
$70.2B
– –
-60
Closed -$12K
SDY icon
806
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-600
Closed -$64K
SEIC icon
807
SEI Investments
SEIC
$12.6B
– –
-140
Closed -$8K
SEM
808
DELISTED
Select Medical
SEM
– –
-251
Closed -$4K
SFM icon
809
Sprouts Farmers Market
SFM
$7.98B
– –
-165
Closed -$3K
SFST icon
810
Southern First Bancshares
SFST
$595M
– –
-96
Closed -$3K
SHW icon
811
Sherwin-Williams
SHW
$88B
– –
-345
Closed -$85K
SIBN icon
812
SI-BONE Inc
SIBN
$847M
– –
-217
Closed -$6K
SIRI icon
813
SiriusXM
SIRI
$9.66B
– –
-199
Closed -$13K
SJM icon
814
J.M. Smucker
SJM
$12.6B
– –
-89
Closed -$10K
SKX
815
DELISTED
Skechers
SKX
– –
-76
Closed -$3K
SKYW icon
816
Skywest
SKYW
$4.19B
– –
-152
Closed -$6K
SLB icon
817
SLB Ltd
SLB
$78.9B
– –
-2,628
Closed -$59K
SLF icon
818
Sun Life Financial
SLF
$45.8B
– –
-1,921
Closed -$85K
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$160B
– –
-190
Closed -$1K
SMG icon
820
ScottsMiracle-Gro
SMG
$3.58B
– –
-29
Closed -$6K
SMP icon
821
Standard Motor Products
SMP
$898M
– –
-101
Closed -$4K
SMTC icon
822
Semtech
SMTC
$12.5B
– –
-185
Closed -$13K
SNA icon
823
Snap-on
SNA
$21.3B
– –
-27
Closed -$5K
SNAP icon
824
Snap
SNAP
$9.08B
– –
-140
Closed -$7K
SNN icon
825
Smith & Nephew
SNN
$12.6B
– –
-82
Closed -$3K
31 32
33
34 35

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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.