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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$5.87B
AUM Growth
+$1.8B
Cap. Flow
+$1.22B
Cap. Flow %
20.79%
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292M
2
VB icon
Vanguard Small-Cap ETF
VB
+$171M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
4
MRK icon
Merck
MRK
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467M 7.96%
7,187,360
+609,788
+9% +$37.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$399M 6.79%
6,246,074
-515,446
-8% -$31.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$353M 6.01%
939,781
-54,721
-6% -$19.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$339M 5.78%
986,837
-49,830
-5% -$16.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$311M 5.29%
+1,596,480
New +$292M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$246M 4.19%
783,859
-31,724
-4% -$9.31M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$201M 3.42%
2,499,704
+231,760
+10% +$17.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$192M 3.28%
1,696,095
+146,826
+9% +$16M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$192M 3.26%
3,510,936
-215,820
-6% -$11.3M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$189M 3.21%
+968,695
New +$171M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$183M 3.12%
1,209,352
+21,366
+2% +$3.05M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$175M 2.98%
824,704
-45,438
-5% -$9.07M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$174M 2.97%
3,369,071
+3,156,968
+1,488% +$152M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$172M 2.93%
+2,357,331
New +$161M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$166M 2.84%
544,436
-26,841
-5% -$7.81M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$166M 2.82%
+3,202,292
New +$155M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$160M 2.72%
+2,254,665
New +$149M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$155M 2.65%
2,301,012
+192,289
+9% +$12.2M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$99.8M 1.7%
1,127,172
+128,305
+13% +$10.8M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.3M 1.56%
1,354,182
+80,014
+6% +$5.29M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73.5M 1.25%
+3,879,322
New +$66.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 1.02%
160,665
-392,126
-71% -$139M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$43.1M 0.73%
203,117
-1,930
-0.9% -$390K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40M 0.68%
1,105,514
+107,438
+11% +$3.68M
AMZN icon
25
Amazon
AMZN
$2.5T
$38.1M 0.65%
234,220
+68,040
+41% +$10.9M
1
2 3 4 5

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Churchill Management's Q4 2020 Portfolio in Review

As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,596,480 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.

  • Churchill Management's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 1,596,480 shares worth $311M.
  • Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
  • Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
  • Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
  • Churchill Management opened 38 new positions and closed 22 in Q4 2020.
  • Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.