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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
ZS icon
1001
Zscaler
ZS
$28.6B
$2K ﹤0.01%
+9
New +$1.43K
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+29
New +$1.38K
ATSG
1003
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+58
New +$1.69K
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+282
New +$2.25K
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+302
New +$2.43K
IVC
1006
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+256
New +$2.13K
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+87
New +$1.88K
MNRL
1008
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+210
New +$2.17K
Y
1009
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.33K
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+84
New +$2.22K
ECOL
1011
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+54
New +$1.87K
LORL
1012
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+107
New +$2.17K
PTVCB
1013
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+161
New +$2.27K
HZNP
1014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+30
New +$2.23K
ENV
1015
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+27
New +$2.18K
RESI
1016
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+116
New +$1.61K
ACI icon
1017
Albertsons Companies
ACI
$5.87B
$1K ﹤0.01%
+83
New +$1.26K
AGNC icon
1018
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+89
New +$1.32K
ALSN icon
1019
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+20
New +$804
AMH icon
1020
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+32
New +$939
ARCT icon
1021
Arcturus Therapeutics
ARCT
$202M
$1K ﹤0.01%
+15
New +$1.02K
ARVN icon
1022
Arvinas
ARVN
$586M
– –
0
– –
ARW icon
1023
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+15
New +$1.33K
AVTR icon
1024
Avantor
AVTR
$9.26B
$1K ﹤0.01%
+35
New +$902
AXON
1025
Axon Enterprise
AXON
$48.5B
$1K ﹤0.01%
+12
New +$1.38K
39 40
41
42 43

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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.