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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
NOK icon
1051
Nokia
NOK
$51.7B
$1K ﹤0.01%
+243
New +$957
NVT icon
1052
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+52
New +$1.1K
OGE icon
1053
OGE Energy
OGE
$9.55B
$1K ﹤0.01%
+38
New +$1.23K
OGS icon
1054
ONE Gas
OGS
$4.98B
$1K ﹤0.01%
+15
New +$1.13K
OLED icon
1055
Universal Display
OLED
$4.14B
$1K ﹤0.01%
+5
New +$1.07K
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.52B
$1K ﹤0.01%
+95
New +$3.37K
PKG icon
1057
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
+5
New +$630
PRGO icon
1058
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
+15
New +$695
PSO icon
1059
Pearson
PSO
$9.86B
$1K ﹤0.01%
+152
New +$1.22K
REYN icon
1060
Reynolds Consumer Products
REYN
$5.55B
$1K ﹤0.01%
+42
New +$1.27K
RPRX icon
1061
Royalty Pharma
RPRX
$25.6B
$1K ﹤0.01%
+16
New +$679
RS icon
1062
Reliance Steel & Aluminium
RS
$21.8B
$1K ﹤0.01%
+9
New +$1.04K
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
+190
New +$1.11K
SNX icon
1064
TD Synnex
SNX
$20.6B
$1K ﹤0.01%
+15
New +$1.15K
SU icon
1065
Suncor Energy
SU
$73.1B
$1K ﹤0.01%
+53
New +$779
SVC
1066
Service Properties Trust
SVC
$1.04B
– –
0
– –
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+60
New +$802
THC icon
1068
Tenet Healthcare
THC
$21B
– –
0
– –
TRMB icon
1069
Trimble
TRMB
$13.7B
$1K ﹤0.01%
+14
New +$804
TXG icon
1070
10x Genomics
TXG
$7.13B
$1K ﹤0.01%
+6
New +$871
ULTA icon
1071
Ulta Beauty
ULTA
$23.8B
$1K ﹤0.01%
+5
New +$1.26K
WPP icon
1072
WPP
WPP
$5.69B
$1K ﹤0.01%
+24
New +$1.14K
DAY
1073
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$945
AAN
1074
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+59
New +$1.09K
MIXT
1075
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+95
New +$935
40 41 42
43
44

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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.