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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
+3.46%
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
$427M
AUM Growth
+$33.9M
Cap. Flow
+$20.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
63.32%
Holding
68
New
3
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.7M
2
VST icon
Vistra
VST
+$12.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.2M
4
WBD icon
Warner Bros
WBD
+$6.13M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.62M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$26.6M
2
ALLY icon
Ally Financial
ALLY
+$9.01M
3
COHR
Coherent Inc
COHR
+$3.48M
4
DD icon
DuPont de Nemours
DD
+$2.87M
5
PINS icon
Pinterest
PINS
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Materials 12.05%
3 Technology 10.05%
4 Communication Services 8.11%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$244K 0.06%
3,725
– –
TFC icon
52
Truist Financial
TFC
$64.3B
$220K 0.05%
3,960
-453,590
-99% -$26.6M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.05%
+7,210
New +$224K
GIS icon
54
General Mills
GIS
$20.3B
$206K 0.05%
3,385
– –
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.05%
14,200
– –
BKEP
56
DELISTED
Blueknight Energy Partners L.P.
BKEP
$125K 0.03%
33,100
– –
NOK icon
57
Nokia
NOK
$48.1B
$94K 0.02%
17,600
– –
NGD
58
DELISTED
New Gold Inc
NGD
$54K 0.01%
30,000
– –
MUX icon
59
McEwen Inc
MUX
$996M
$48K 0.01%
3,500
– –
ALLY icon
60
Ally Financial
ALLY
$13.4B
– –
-199,271
Closed -$9.01M
BAC icon
61
Bank of America
BAC
$431B
– –
-26,500
Closed -$1.02M
DD icon
62
DuPont de Nemours
DD
$18.6B
– –
-29,607
Closed -$2.87M
DOW icon
63
Dow Inc
DOW
$21.5B
– –
-20,593
Closed -$1.32M
FCO
64
DELISTED
abrdn Global Income Fund
FCO
– –
-33,000
Closed -$275K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,000
Closed -$255K
PINS icon
66
Pinterest
PINS
$13.7B
– –
-27,090
Closed -$2M
FOE
67
DELISTED
Ferro Corporation
FOE
– –
-23,916
Closed -$403K
1 2
3

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PFPGI
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LHC
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WA
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AIM
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SA
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DAM
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WCM
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Terril Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Terril Brothers held 68 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $20.4M of net new capital in Q2 2021, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Organon & Co: 18,524 shares worth $561K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $26.6M trimmed.

  • Terril Brothers's largest Q2 2021 buy was Organon & Co: 18,524 shares worth $561K.
  • Terril Brothers added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $41.7M increase.
  • Terril Brothers's biggest Q2 2021 reduction was Truist Financial, cutting an estimated $26.6M.
  • Terril Brothers fully exited Ally Financial in Q2 2021, selling an estimated $9.01M.
  • Terril Brothers's ten largest holdings make up 63% of its $427M portfolio in Q2 2021.
  • Terril Brothers opened 3 new positions and closed 8 in Q2 2021.
  • Terril Brothers's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Terril Brothers's 13F filing for Q2 2021, filed 27 Jul 2021.