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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
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
AAPL icon
1
Apple
AAPL
$4.72T
$29.3M 12.91%
150,758
– –
VST icon
2
Vistra
VST
$57B
$16.7M 7.38%
636,865
-4,920
-0.8% -$120K
BMY icon
3
Bristol-Myers Squibb
BMY
$126B
$16.3M 7.2%
255,017
-1,470
-0.6% -$98.6K
NEM icon
4
Newmont
NEM
$101B
$16M 7.04%
374,092
-1,618
-0.4% -$73.4K
CLF icon
5
Cleveland-Cliffs
CLF
$6.25B
$14.7M 6.49%
876,990
+102,375
+13% +$1.62M
C icon
6
Citigroup
C
$221B
$14.6M 6.43%
316,472
-1,317
-0.4% -$61.7K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14.4M 6.34%
697,864
+33,619
+5% +$754K
VZ icon
8
Verizon
VZ
$183B
$9.91M 4.37%
266,436
+30,987
+13% +$1.15M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$7.44M 3.28%
+182,180
New +$7.48M
WES icon
10
Western Midstream Partners
WES
$19.8B
$7.33M 3.24%
276,500
-850
-0.3% -$22.4K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.17M 3.16%
85,010
-210
-0.2% -$17K
PAGP icon
12
Plains GP Holdings
PAGP
$5.25B
$6.99M 3.09%
471,343
-1,000
-0.2% -$13.8K
T icon
13
AT&T
T
$160B
$6.26M 2.76%
392,337
+2,053
+0.5% +$35K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.25M 2.76%
203,780
-27,195
-12% -$830K
WWD icon
15
Woodward
WWD
$24.5B
$6.2M 2.73%
52,100
– –
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.87M 2.59%
169,254
-1,990
-1% -$65.5K
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.95M 2.18%
305,551
-1,050
-0.3% -$17K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.83M 2.13%
40,570
-43
-0.1% -$4.94K
MOS icon
19
The Mosaic Company
MOS
$7.08B
$4.5M 1.99%
128,626
-700
-0.5% -$27.1K
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.01M 1.77%
134,306
-2,812
-2% -$79.7K
ET icon
21
Energy Transfer Partners
ET
$70.3B
$3.51M 1.55%
276,550
-9,500
-3% -$120K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$2.89M 1.27%
+6,106
New +$3.96M
USB icon
23
US Bancorp
USB
$98.7B
$2.39M 1.06%
+72,392
New +$2.34M
XOM icon
24
ExxonMobil
XOM
$650B
$1.35M 0.6%
12,629
+18
+0.1% +$1.96K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.14M 0.5%
139,575
– –
1
2 3

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MWPCG
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RAM
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NECFA
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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.