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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
SNPS icon
826
Synopsys
SNPS
$79.6B
– –
-25
Closed -$6K
SNV
827
DELISTED
Synovus
SNV
– –
-239
Closed -$8K
SNX icon
828
TD Synnex
SNX
$20.5B
– –
-15
Closed -$1K
SNY icon
829
Sanofi
SNY
$105B
– –
-1,114
Closed -$54K
SO icon
830
Southern Company
SO
$105B
– –
-2,112
Closed -$130K
SONY icon
831
Sony
SONY
$140B
– –
-230
Closed -$5K
SPB icon
832
Spectrum Brands
SPB
$1.99B
– –
-110
Closed -$9K
SPG icon
833
Simon Property Group
SPG
$71.3B
– –
-235
Closed -$20K
SPGI icon
834
S&P Global
SPGI
$121B
– –
-167
Closed -$57K
SPOT icon
835
Spotify
SPOT
$105B
– –
-45
Closed -$14K
SRE icon
836
Sempra
SRE
$55.6B
– –
-652
Closed -$44K
SRG
837
Seritage Growth Properties
SRG
$136M
– –
-910
Closed -$13K
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.78B
– –
-22
Closed -$4K
SSNC icon
839
SS&C Technologies
SSNC
$18.7B
– –
-61
Closed -$4K
SSTK icon
840
Shutterstock
SSTK
$215M
– –
-55
Closed -$4K
ST icon
841
Sensata Technologies
ST
$6.77B
– –
-94
Closed -$7K
STEL
842
DELISTED
Stellar Bancorp
STEL
– –
-123
Closed -$3K
STLD icon
843
Steel Dynamics
STLD
$38.4B
– –
-465
Closed -$17K
STM icon
844
STMicroelectronics
STM
$49B
– –
-207
Closed -$8K
STNE icon
845
StoneCo
STNE
$2.54B
– –
-128
Closed -$11K
STRA icon
846
Strategic Education
STRA
$1.87B
– –
-61
Closed -$5K
STT icon
847
State Street
STT
$51B
– –
-229
Closed -$17K
STX icon
848
Seagate
STX
$185B
– –
-150
Closed -$9K
STZ icon
849
Constellation Brands
STZ
$22.9B
– –
-101
Closed -$22K
SU icon
850
Suncor Energy
SU
$73.5B
– –
-53
Closed -$1K
32 33
34
35 36

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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.