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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$393M
AUM Growth
+$15.4M
Cap. Flow
-$22.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.62%
Holding
69
New
10
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
VST icon
Vistra
VST
+$10.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.78M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.37M
5
DD icon
DuPont de Nemours
DD
+$2.26M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
4
AAL icon
American Airlines Group
AAL
+$9.36M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Financials 17.44%
3 Materials 13.24%
4 Technology 10.3%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.3B
$318K 0.08%
19,125
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$310K 0.08%
9,550
-453,460
-98% -$15.4M
CTVA icon
53
Corteva
CTVA
$53B
$302K 0.08%
6,468
-333
-5% -$14.7K
FCO
54
DELISTED
abrdn Global Income Fund
FCO
$275K 0.07%
33,000
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$273K 0.07%
5,000
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.07%
2,444
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$255K 0.06%
+5,000
New +$255K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$247K 0.06%
+3,725
New +$232K
GIS icon
59
General Mills
GIS
$19.2B
$208K 0.05%
+3,385
New +$195K
MSFT icon
60
Microsoft
MSFT
$3.44T
$200K 0.05%
+850
New +$197K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$190K 0.05%
+14,200
New +$175K
BKEP
62
DELISTED
Blueknight Energy Partners L.P.
BKEP
$107K 0.03%
33,100
– –
NOK icon
63
Nokia
NOK
$50.9B
$70K 0.02%
+17,600
New +$73.5K
NGD
64
DELISTED
New Gold Inc
NGD
$46K 0.01%
30,000
+5,000
+20% +$9.04K
MUX icon
65
McEwen Inc
MUX
$1.04B
$36K 0.01%
3,500
– –
AAL icon
66
American Airlines Group
AAL
$10.1B
– –
-593,578
Closed -$9.36M
AON icon
67
Aon
AON
$77.1B
– –
-1,800
Closed -$380K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,043
Closed -$1.58M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-208,400
Closed -$10.8M
1 2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q1 2021 Portfolio in Review

As of Q1 2021, Terril Brothers held 69 positions worth $393M, up 4.1% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Terril Brothers withdrew a net $22.6M in Q1 2021, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Terril Brothers opened a new position in Vistra worth $9.07M.

  • Terril Brothers's largest Q1 2021 buy was Vistra: 512,870 shares worth $9.07M.
  • Terril Brothers added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.5M increase.
  • Terril Brothers's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $18.6M.
  • Terril Brothers fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $10.8M.
  • Terril Brothers's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Terril Brothers opened 10 new positions and closed 4 in Q1 2021.
  • Terril Brothers's portfolio value rose 4.1% quarter-over-quarter to $393M.

Based on Terril Brothers's 13F filing for Q1 2021, filed 23 Apr 2021.