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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
-0.4%
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
$227M
AUM Growth
+$13.8M
Cap. Flow
+$16.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
64.69%
Holding
60
New
6
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.48M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.96M
3
USB icon
US Bancorp
USB
+$2.34M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.62M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$830K
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$377K
3
GIS icon
General Mills
GIS
+$204K
4
ET icon
Energy Transfer Partners
ET
+$120K
5
VST icon
Vistra
VST
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Materials 15.91%
3 Energy 8.82%
4 Financials 8.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12B
$179K 0.08%
15,000
– –
OR icon
52
OR Royalties Inc
OR
$5.53B
$163K 0.07%
10,600
– –
NPKI
53
NPK International
NPKI
$1.02B
$162K 0.07%
31,000
+12,000
+63% +$49.7K
MTRX icon
54
Matrix Service
MTRX
$312M
$83.4K 0.04%
14,165
– –
NOK icon
55
Nokia
NOK
$46.9B
$58.2K 0.03%
14,000
– –
EQX icon
56
Equinox Gold
EQX
$7.07B
$55K 0.02%
+12,000
New +$60.2K
BHIL
57
DELISTED
Benson Hill, Inc.
BHIL
$13K 0.01%
286
– –
NGD
58
DELISTED
New Gold Inc
NGD
$10.8K ﹤0.01%
10,000
– –
GIS icon
59
General Mills
GIS
$20.2B
– –
-2,385
Closed -$204K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-28,792
Closed -$377K
1 2
3

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SA
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DAM
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WCM
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HP
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Terril Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Terril Brothers held 60 positions worth $227M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers deployed $16.3M of net new capital in Q2 2023, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 182,180 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $830K trimmed.

  • Terril Brothers's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 182,180 shares worth $7.44M.
  • Terril Brothers added most to Cleveland-Cliffs in Q2 2023, an estimated $1.62M increase.
  • Terril Brothers's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $830K.
  • Terril Brothers fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $377K.
  • Terril Brothers's ten largest holdings make up 65% of its $227M portfolio in Q2 2023.
  • Terril Brothers opened 6 new positions and closed 2 in Q2 2023.
  • Terril Brothers's portfolio value rose 6.5% quarter-over-quarter to $227M.

Based on Terril Brothers's 13F filing for Q2 2023, filed 4 Aug 2023.