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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
VZ icon
1
Verizon
VZ
$194B
$27.5M 7%
472,961
+35,878
+8% +$2.02M
TFC icon
2
Truist Financial
TFC
$63.2B
$26.7M 6.79%
457,550
-14,395
-3% -$789K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$26.2M 6.66%
414,452
-14,010
-3% -$872K
NEM icon
4
Newmont
NEM
$99.5B
$26.1M 6.65%
433,478
-18,181
-4% -$1.09M
C icon
5
Citigroup
C
$222B
$25.3M 6.45%
348,339
-12,658
-4% -$845K
BHC icon
6
Bausch Health
BHC
$1.65B
$22M 5.59%
692,462
-31,280
-4% -$917K
QCOM icon
7
Qualcomm
QCOM
$176B
$20M 5.09%
150,868
-3,310
-2% -$477K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.2M 4.89%
378,335
+265,815
+236% +$13.5M
AAPL icon
9
Apple
AAPL
$4.89T
$18.8M 4.77%
153,318
– –
COHR
10
DELISTED
Coherent Inc
COHR
$18.6M 4.73%
73,582
-83,881
-53% -$18.6M
NTR icon
11
Nutrien
NTR
$32.7B
$16.3M 4.15%
302,283
-7,935
-3% -$432K
MRK icon
12
Merck
MRK
$324B
$14.9M 3.79%
202,589
-7,404
-4% -$546K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$13.7M 3.49%
284,332
-15,902
-5% -$704K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$590M
$11.3M 2.88%
461,747
-11,914
-3% -$311K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$9.61M 2.44%
179,577
-3,160
-2% -$160K
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$9.13M 2.32%
971,819
-41,049
-4% -$383K
VST icon
17
Vistra
VST
$55.1B
$9.07M 2.31%
+512,870
New +$10.2M
ALLY icon
18
Ally Financial
ALLY
$13.1B
$9.01M 2.29%
199,271
-16,270
-8% -$681K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.8M 2.24%
+308,080
New +$8.78M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.55M 1.92%
246,369
-8,060
-3% -$247K
WWD icon
21
Woodward
WWD
$25B
$6.29M 1.6%
52,100
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.22M 1.33%
34,301
– –
CLF icon
23
Cleveland-Cliffs
CLF
$6.81B
$4.16M 1.06%
+207,000
New +$3.37M
WES icon
24
Western Midstream Partners
WES
$19.6B
$3.66M 0.93%
196,725
– –
SBUX icon
25
Starbucks
SBUX
$118B
$3.4M 0.87%
31,155
-900
-3% -$94.5K
1
2 3

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RWM
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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 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.