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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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
– –
-29
Closed -$2K
EQC
1002
DELISTED
Equity Commonwealth
EQC
– –
-699
Closed -$18K
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
– –
-144
Closed -$4K
ATSG
1004
DELISTED
Air Transport Services Group
ATSG
– –
-58
Closed -$2K
ALTR
1005
DELISTED
Altair Engineering Inc
ALTR
– –
-113
Closed -$7K
ZUO
1006
DELISTED
Zuora, Inc.
ZUO
– –
-188
Closed -$3K
RVNC
1007
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-354
Closed -$10K
AGR
1008
DELISTED
Avangrid, Inc.
AGR
– –
-196
Closed -$11K
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$3K
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
– –
-1,834
Closed -$12K
SRCL
1011
DELISTED
Stericycle Inc
SRCL
– –
-93
Closed -$6K
ORAN
1012
DELISTED
Orange
ORAN
– –
-246
Closed -$3K
AAN
1013
DELISTED
The Aaron's Company Inc
AAN
– –
-59
Closed -$1K
PRFT
1014
DELISTED
Perficient Inc
PRFT
– –
-66
Closed -$3K
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-282
Closed -$2K
WRK
1016
DELISTED
WestRock Company
WRK
– –
-430
Closed -$19K
DCPH
1017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-46
Closed -$3K
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-99
Closed -$10K
PXD
1019
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-246
Closed -$28K
KAMN
1020
DELISTED
Kaman Corp
KAMN
– –
-64
Closed -$4K
MIXT
1021
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-95
Closed -$1K
SPLK
1022
DELISTED
Splunk Inc
SPLK
– –
-144
Closed -$24K
IMGN
1023
DELISTED
Immunogen Inc
IMGN
– –
-718
Closed -$5K
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31
Closed -$5K
HEP
1025
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,770
Closed -$25K
39 40
41
42 43

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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.